ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I/ LU0278152862 /
| NAV9/21/2023 | Chg.-100.8003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,555.5298EUR | -1.32% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/1/2023 | Prospectus | 2023 | English | 850.75 KB |
| 7/1/2023 | Prospectus | 2023 | German | 1,002.55 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 568.38 KB |
| 3/24/2023 | PRDE20230324-0001733168.pdf | 2023 | German | 446.33 KB |
| 12/31/2022 | Account statment | 2022 | German | 1,189.98 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 382.23 KB |