ACATIS Datini Valueflex Fonds - Anteilklasse A/ DE000A0RKXJ4 /
| NAV9/10/2024 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 636.4300EUR | +0.23% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Semi-annual report | 2024 | German | 699.39 KB |
| 1/2/2024 | PRIIP Key Information Document | 2024 | English | 442.06 KB |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 446.45 KB |
| 11/20/2023 | Prospectus | 2023 | English | 660.88 KB |
| 11/20/2023 | Prospectus | 2023 | German | 714.84 KB |
| 10/31/2023 | Account statment | 2023 | German | 661.75 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 332.84 KB |
