ACATIS Datini Valueflex Fonds - Anteilklasse B/  DE000A1H72F1  /

Fonds
NAV6/12/2024 Chg.+1.1700 Type of yield Investment Focus Investment company
189.3800EUR +0.62% reinvestment Mixed Fund ACATIS Investment 

Funds documents

Date Document Year Language Filesize
6/14/2024 Public WebStation Live Factsheet 2024 English -
1/2/2024 PRIIP Key Information Document 2024 German 446.38 KB
11/20/2023 Prospectus 2023 English 660.88 KB
11/20/2023 Prospectus 2023 German 714.84 KB
10/31/2023 Account statment 2023 German 661.75 KB
4/30/2023 Semi-annual report 2023 German 683.85 KB
1/31/2022 Key Investor Information 2022 German 333.41 KB