ACATIS AI Global Equities A/ DE000A2DR2L2 /
| NAV2024-04-24 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.0300EUR | +0.39% | paying dividend | Equity | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-27 | Prospectus | 2024 | English | 1,091.05 KB |
| 2024-02-27 | Prospectus | 2024 | German | 1,189.81 KB |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 446.78 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 605.79 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,160.97 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 425.70 KB |
| 2018-06-30 | Account statment | 2018 | English | 1,318.61 KB |
