ACATIS Value Event Fonds - Anteilklasse Y (CHF TF)/ DE000A2PB531 /
| NAV2024-06-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5600CHF | +0.03% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 513.21 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 718.47 KB |
| 2024-02-27 | Prospectus | 2024 | English | 1,149.77 KB |
| 2024-02-27 | Prospectus | 2024 | German | 1,206.62 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 447.62 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,172.80 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 354.58 KB |
