ACATIS Aktien Global Value Fonds/ AT0000A0KR36 /
| NAV5/21/2024 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.8100EUR | +0.63% | reinvestment | Equity | MASTERINVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | PRIIP Key Information Document | 2024 | German | 218.72 KB |
| 1/1/2024 | Prospectus | 2024 | German | 2,648.97 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,501.04 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 170.56 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 187.47 KB |
