ACATIS Asia Pacific Plus Fonds/ DE0005320303 /
| NAV2024-04-16 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.2000EUR | -1.05% | reinvestment | 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 | 447.39 KB |
| 2023-11-20 | Prospectus | 2023 | German | 824.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 601.49 KB |
| 2022-12-31 | Account statment | 2022 | German | 680.22 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 302.85 KB |
