ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I/ LU1904802169 /
| NAV6/6/2023 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4000CHF | +0.44% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/6/2023 | PRDE20230306-0001720307.pdf | 2023 | German | 446.37 KB |
| 1/1/2023 | Prospectus | 2023 | German | 985.76 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 557.95 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 379.41 KB |
| 12/31/2021 | Account statment | 2021 | German | 1,010.38 KB |