ACATIS Value Event Fonds A/ DE000A0X7541 /
NAV2024-03-27 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
366.5700EUR | +0.38% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-27 | Prospectus | 2024 | English | 1,149.77 KB |
2024-02-27 | Prospectus | 2024 | German | 1,206.62 KB |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 447.16 KB |
2023-09-30 | Account statment | 2023 | German | 1,172.80 KB |
2023-03-31 | Semi-annual report | 2023 | German | 695.71 KB |
2022-10-01 | Key Investor Information | 2022 | German | 359.21 KB |
2016-03-31 | Semi-annual report | 2016 | English | 714.48 KB |