ACATIS Ch.S.-Acatis Value Performer/ LU0334293981 /
NAV2024-03-26 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.6400EUR | -0.13% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-23 | PRIIP Key Information Document | 2024 | German | 445.97 KB |
2023-08-31 | Account statment | 2023 | German | 1,058.88 KB |
2023-06-01 | Prospectus | 2023 | German | 1,202.19 KB |
2023-02-28 | Semi-annual report | 2023 | German | 561.40 KB |
2022-09-01 | Key Investor Information | 2022 | German | 300.83 KB |