ACATIS IfK Value Renten C USD/ DE000A1W9BC2 /
NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.6900USD | +0.05% | paying dividend | Bonds | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 446.96 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 |
2023-03-31 | Semi-annual report | 2023 | German | 727.00 KB |
2022-09-30 | Account statment | 2022 | English | 243.10 KB |
2022-01-31 | Key Investor Information | 2022 | German | 342.87 KB |
2017-03-31 | Semi-annual report | 2017 | English | 364.40 KB |