ACATIS Global Value Total Return EUR/ DE000A1JGBX4 /
| NAV5/2/2024 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 369.3300EUR | +0.68% | reinvestment | Equity | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 446.40 KB |
| 1/1/2024 | Prospectus | 2024 | German | 1,130.84 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,051.70 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 602.26 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 297.70 KB |
