ACATIS Fair Value Aktien Global I CHF/ LI0306626206 /
| NAV2024-05-13 | Chg.-3.6399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,262.1801CHF | -0.29% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 135.57 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,504.74 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,044.06 KB |
| 2023-01-26 | Prospectus | 2023 | German | 1,882.09 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 63.15 KB |
