ACATIS IfK Value Renten D EUR/ DE000A3C9127 /
NAV5/2/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
359.8600EUR | +0.08% | paying dividend | Bonds | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
3/31/2023 | Semi-annual report | 2023 | German | 727.00 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | German | 452.78 KB |
9/30/2022 | Account statment | 2022 | English | 243.10 KB |
1/28/2022 | Key Investor Information | 2022 | German | 509.33 KB |
3/31/2017 | Semi-annual report | 2017 | English | 364.40 KB |