ACATIS IfK Value Renten - Anteilklasse B (CHF)/ DE000A1CS5A9 /
| NAV2024-06-13 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9100CHF | +0.48% | paying dividend | Bonds | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 657.98 KB |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 446.89 KB |
| 2024-01-01 | Prospectus | 2024 | English | 918.34 KB |
| 2024-01-01 | Prospectus | 2024 | German | 946.29 KB |
| 2023-09-30 | Account statment | 2023 | German | 724.12 KB |
| 2022-09-30 | Account statment | 2022 | English | 243.10 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 344.34 KB |
| 2017-03-31 | Semi-annual report | 2017 | English | 364.40 KB |
