ACATIS Value Event Fonds X(TF)/  DE000A2H7NC9  /

Fonds
NAV9/29/2023 Chg.+0.0900 Type of yield Investment Focus Investment company
138.1300EUR +0.07% paying dividend Mixed Fund ACATIS Investment 

Funds documents

Date Document Year Language Filesize
10/3/2023 Public WebStation Live Factsheet 2023 English -
3/31/2023 Semi-annual report 2023 German 695.71 KB
3/6/2023 PRDE20230306-0001720224.pdf 2023 German 447.00 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 356.69 KB
9/30/2022 Account statment 2022 German 755.66 KB
3/31/2016 Semi-annual report 2016 English 714.48 KB