ACATIS Ch.S.-Acatis Value Performer/ LU0334293981 /
| NAV6/1/2023 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4800EUR | +0.41% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/6/2023 | PRDE20230306-0001720292.pdf | 2023 | German | 445.61 KB |
| 9/1/2022 | Prospectus | 2022 | German | 912.87 KB |
| 9/1/2022 | Key Investor Information | 2022 | German | 300.83 KB |
| 8/31/2022 | Account statment | 2022 | German | 624.44 KB |
| 2/28/2022 | Semi-annual report | 2022 | German | 548.16 KB |