NAV2024-04-16 Chg.-0.0800 Type of yield Investment Focus Investment company
123.5700USD -0.06% paying dividend Equity ACATIS Investment 

Funds documents

Date Document Year Language Filesize
2024-04-18 Public WebStation Live Factsheet 2024 English -
2024-01-02 PRIIP Key Information Document 2024 German 447.19 KB
2024-01-01 Prospectus 2024 English 1,090.63 KB
2024-01-01 Prospectus 2024 German 1,183.34 KB
2023-11-30 Semi-annual report 2023 German 655.42 KB
2023-05-31 Account statment 2023 German 1,014.60 KB
2022-08-03 Key Investor Information 2022 German 396.20 KB