NAV2024-04-17 Chg.-0.5100 Type of yield Investment Focus Investment company
95.2600USD -0.53% reinvestment Mixed Fund CAIAC Fund M. 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-03-06 PRIIP Key Information Document 2024 German 118.99 KB
2023-12-31 Account statment 2023 German 804.55 KB
2023-06-30 Semi-annual report 2023 German 981.85 KB
2022-07-01 Prospectus 2022 German 716.00 KB
2022-06-20 Key Investor Information 2022 German 135.24 KB