NAV2024-05-02 Chg.-0.1800 Type of yield Investment Focus Investment company
51.2100EUR -0.35% reinvestment Mixed Fund CAIAC Fund M. 

Funds documents

Date Document Year Language Filesize
2024-05-05 Public WebStation Live Factsheet 2024 English -
2024-03-06 PRIIP Key Information Document 2024 German 122.32 KB
2023-09-30 Account statment 2023 German 739.17 KB
2023-03-31 Semi-annual report 2023 German 265.52 KB
2023-03-22 Prospectus 2023 German 586.84 KB
2022-01-21 Key Investor Information 2022 German 133.18 KB