ACATIS Value Event Fonds C/  DE000A1T73W9  /

Fonds
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