ACATIS Ch.S.-Acatis Value Performer/ LU0334293981 /
| NAV2024-04-17 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.9700EUR | -0.10% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-23 | PRIIP Key Information Document | 2024 | German | 445.97 KB |
| 2023-08-31 | Account statment | 2023 | German | 1,058.88 KB |
| 2023-06-01 | Prospectus | 2023 | German | 1,202.19 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 561.40 KB |
| 2022-09-01 | Key Investor Information | 2022 | German | 300.83 KB |
