ACATIS IfK Value Renten C USD/  DE000A1W9BC2  /

Fonds
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