ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B/ LU0313800228 /
| NAV3/23/2023 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8800EUR | -0.26% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/6/2023 | PRDE20230306-0001720304.pdf | 2023 | German | 446.19 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 557.95 KB |
| 4/4/2022 | Prospectus | 2022 | German | 645.19 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 381.03 KB |
| 12/31/2021 | Account statment | 2021 | German | 1,010.38 KB |