NAV3/16/2023 Chg.+1.2800 Type of yield Investment Focus Investment company
107.5000USD +1.21% paying dividend Equity ACATIS Investment 

Funds documents

Date Document Year Language Filesize
3/20/2023 Public WebStation Live Factsheet 2023 English -
3/6/2023 PRDE20230306-0001717196.pdf 2023 German 449.51 KB
1/1/2023 Prospectus 2023 German 1,098.75 KB
11/30/2022 Semi-annual report 2022 German 596.28 KB
8/3/2022 Key Investor Information 2022 German 449.69 KB
5/31/2022 Account statment 2022 German 776.39 KB