NAV2024-06-19 Chg.+0.2400 Type of yield Investment Focus Investment company
179.9200EUR +0.13% paying dividend Mixed Fund ACATIS Investment 

Funds documents

Date Document Year Language Filesize
2024-06-20 Public WebStation Live Factsheet 2024 English -
2024-05-01 Prospectus 2024 German 1,216.94 KB
2024-02-29 Semi-annual report 2024 German 569.46 KB
2024-02-23 PRIIP Key Information Document 2024 German 445.97 KB
2023-08-31 Account statment 2023 German 1,058.88 KB
2022-09-01 Key Investor Information 2022 German 300.83 KB