ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse X/ LU2451779768 /
NAV2024-09-19 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8800EUR | +0.63% | reinvestment | 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 | 446.64 KB |
2023-12-31 | Account statment | 2023 | German | 1,258.86 KB |
2023-06-30 | Semi-annual report | 2023 | German | 568.38 KB |
2022-04-04 | Key Investor Information | 2022 | German | 446.80 KB |