ACATIS Value Event Fonds - Anteilklasse Z (TF)/ DE000A2QCXQ4 /
NAV2024-09-19 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.4700EUR | +1.07% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | 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 | German | 447.45 KB |
2023-09-30 | Account statment | 2023 | German | 1,172.80 KB |
2022-10-01 | Key Investor Information | 2022 | German | 352.63 KB |