ACATIS Value Event Fonds C/ DE000A1T73W9 /
NAV2024-04-18 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,372.0400EUR | -0.08% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-27 | Prospectus | 2024 | English | 1,149.77 KB |
2024-02-27 | Prospectus | 2024 | German | 1,206.62 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 447.11 KB |
2023-09-30 | Account statment | 2023 | German | 1,172.80 KB |
2023-03-31 | Semi-annual report | 2023 | German | 695.71 KB |
2022-10-01 | Key Investor Information | 2022 | English | 402.46 KB |
2022-10-01 | Key Investor Information | 2022 | German | 358.75 KB |
2016-03-31 | Semi-annual report | 2016 | English | 714.48 KB |