ACATIS Global Value Total Return EUR/ DE000A1JGBX4 /
| NAV2024-04-24 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.3300EUR | -0.31% | reinvestment | Equity | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 446.40 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,130.84 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,051.70 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 602.26 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 297.70 KB |
