ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B/ LU0313800228 /
| NAV08/05/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2900EUR | -0.12% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/04/2024 | Prospectus | 2024 | English | 851.48 KB |
| 01/04/2024 | Prospectus | 2024 | German | 1,002.23 KB |
| 23/02/2024 | PRIIP Key Information Document | 2024 | German | 446.59 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 568.38 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,189.98 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 381.03 KB |
