ACATIS Datini Valueflex Fonds X(TF)/ DE000A2QSGT9 /
| NAV9/25/2023 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4800EUR | -0.26% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/27/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 4/30/2023 | Semi-annual report | 2023 | German | 683.85 KB |
| 3/6/2023 | PRDE20230306-0001720173.pdf | 2023 | German | 445.72 KB |
| 1/1/2023 | Prospectus | 2023 | English | 591.43 KB |
| 1/1/2023 | Prospectus | 2023 | German | 687.57 KB |
| 10/31/2022 | Account statment | 2022 | German | 744.00 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 318.63 KB |