ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse I/  LU0278152862  /

Fonds
NAV2024-09-17 Chg.+28.3501 Type of yield Investment Focus Investment company
7,790.7002EUR +0.37% paying dividend Mixed Fund ACATIS Investment 

Funds documents

Date Document Year Language Filesize
2024-09-19 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 English 851.48 KB
2024-04-01 Prospectus 2024 German 1,002.23 KB
2024-02-23 PRIIP Key Information Document 2024 German 446.47 KB
2023-12-31 Account statment 2023 German 1,258.86 KB
2023-06-30 Semi-annual report 2023 German 568.38 KB
2022-02-18 Key Investor Information 2022 German 382.23 KB