ACATIS IfK Value Renten - Anteilklasse B (CHF)/ DE000A1CS5A9 /
| NAV7/25/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4600CHF | +0.03% | paying dividend | Bonds | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 657.98 KB |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 446.89 KB |
| 1/1/2024 | Prospectus | 2024 | English | 918.34 KB |
| 1/1/2024 | Prospectus | 2024 | German | 946.29 KB |
| 9/30/2023 | Account statment | 2023 | German | 724.12 KB |
| 9/30/2022 | Account statment | 2022 | English | 243.10 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 344.34 KB |
| 3/31/2017 | Semi-annual report | 2017 | English | 364.40 KB |
