ACATIS IfK Value Renten C USD/ DE000A1W9BC2 /
NAV02/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.8200USD | +0.08% | paying dividend | Bonds | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/01/2024 | PRIIP Key Information Document | 2024 | German | 446.96 KB |
01/01/2024 | Prospectus | 2024 | English | 918.34 KB |
01/01/2024 | Prospectus | 2024 | German | 946.29 KB |
30/09/2023 | Account statment | 2023 | German | 724.12 KB |
31/03/2023 | Semi-annual report | 2023 | German | 727.00 KB |
30/09/2022 | Account statment | 2022 | English | 243.10 KB |
31/01/2022 | Key Investor Information | 2022 | German | 342.87 KB |
31/03/2017 | Semi-annual report | 2017 | English | 364.40 KB |