ACATIS Value Event Fonds F/ DE000A2P0U09 /
| NAV2024-04-12 | Chg.-10.7002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,529.0000USD | -0.08% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | 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 | 447.32 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 | German | 353.55 KB |
| 2016-03-31 | Semi-annual report | 2016 | English | 714.48 KB |
