ACATIS Fair Value Aktien Global I CHF/ LI0306626206 /
| NAV28/05/2024 | Chg.-8.3401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,280.5699CHF | -0.65% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 135.57 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,504.74 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,044.06 KB |
| 26/01/2023 | Prospectus | 2023 | German | 1,882.09 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 63.15 KB |
