ACATIS Value Event Fonds - Anteilklasse D/ DE000A2DR2M0 /
| NAV2024-09-18 | Chg.-1.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,927.9301EUR | -0.10% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-28 | Prospectus | 2024 | German | 1,267.59 KB |
| 2024-08-28 | Prospectus | 2024 | English | 1,183.86 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 513.21 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 718.47 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 442.86 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 447.07 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,172.80 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 355.71 KB |
