ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/  DE000A2QSGT9  /

Fonds
NAV7/18/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
97.5000EUR -0.70% reinvestment Mixed Fund ACATIS Investment 

Funds documents

Date Document Year Language Filesize
7/20/2024 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 German 446.63 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 318.63 KB