ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B/ LU0313800228 /
NAV2024-03-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.4400EUR | +0.02% | reinvestment | 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 | 446.59 KB |
2023-07-01 | Prospectus | 2023 | English | 850.75 KB |
2023-07-01 | Prospectus | 2023 | German | 1,002.55 KB |
2023-06-30 | Semi-annual report | 2023 | German | 568.38 KB |
2022-12-31 | Account statment | 2022 | German | 1,189.98 KB |
2022-02-18 | Key Investor Information | 2022 | German | 381.03 KB |