ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/ DE000A2QSGT9 /
| NAV7/25/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0400EUR | -0.91% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Semi-annual report | 2024 | German | 699.39 KB |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 446.63 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 |
| 1/31/2022 | Key Investor Information | 2022 | German | 318.63 KB |
