NAV2024-04-19 Chg.-3.7900 Type of yield Investment Focus Investment company
63.6600EUR -5.62% reinvestment Mixed Fund CAIAC Fund M. 

Funds documents

Date Document Year Language Filesize
2024-05-05 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 126.06 KB
2023-12-31 Account statment 2023 German 848.11 KB
2023-06-30 Semi-annual report 2023 German 271.29 KB
2023-02-11 Prospectus 2023 German 569.62 KB
2022-07-23 Key Investor Information 2022 German 135.24 KB