ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse I/ LU0278152862 /
| NAV2024-09-18 | Chg.-35.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,754.9902EUR | -0.46% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | 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 |
