ACATIS Value Event Fonds F/ DE000A2P0U09 /
| NAV5/25/2023 | Chg.+3.4297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,284.8398USD | +0.03% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/6/2023 | PRDE20230306-0001720259.pdf | 2023 | German | 446.79 KB |
| 1/1/2023 | Prospectus | 2023 | English | 1,156.29 KB |
| 1/1/2023 | Prospectus | 2023 | German | 1,315.78 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 353.55 KB |
| 9/30/2022 | Account statment | 2022 | German | 755.66 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 735.35 KB |
| 3/31/2016 | Semi-annual report | 2016 | English | 714.48 KB |