ACATIS Value Event Fonds - Anteilklasse F (USD)/ DE000A2P0U09 /
| NAV22/05/2024 | Chg.-23.4395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,729.5303USD | -0.17% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/02/2024 | Prospectus | 2024 | English | 1,149.77 KB |
| 27/02/2024 | Prospectus | 2024 | German | 1,206.62 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 447.32 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,172.80 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 695.71 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 353.55 KB |
| 31/03/2016 | Semi-annual report | 2016 | English | 714.48 KB |
