ACATIS QILIN Marco Polo Asien Fd.A/ DE000A2PB655 /
NAV2024-03-27 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.0600EUR | -1.28% | paying dividend | Equity | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 446.70 KB |
2023-12-01 | Prospectus | 2023 | English | 608.15 KB |
2023-12-01 | Prospectus | 2023 | German | 688.84 KB |
2023-09-30 | Account statment | 2023 | German | 694.78 KB |
2023-03-31 | Semi-annual report | 2023 | German | 706.29 KB |
2022-09-30 | Account statment | 2022 | English | 242.96 KB |
2022-01-31 | Key Investor Information | 2022 | German | 334.36 KB |