ACATIS Aktien Global Value Fonds/ AT0000A0KR36 /
| NAV10/9/2024 | Chg.+2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.7200EUR | +0.76% | reinvestment | Equity | MASTERINVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 159.78 KB |
| 6/1/2024 | Prospectus | 2024 | German | 2,660.30 KB |
| 6/1/2024 | PRIIP Key Information Document | 2024 | German | 218.73 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,501.04 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 187.47 KB |
