NAV2024-06-05 Chg.-0.0700 Type of yield Investment Focus Investment company
150.2100EUR -0.05% reinvestment Mixed Fund CAIAC Fund M. 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-05-16 Prospectus 2024 German 919.65 KB
2024-03-06 PRIIP Key Information Document 2024 German 127.71 KB
2023-12-31 Account statment 2023 German 2,077.72 KB
2023-06-30 Semi-annual report 2023 German 308.04 KB
2022-01-21 Key Investor Information 2022 German 136.21 KB