NAV2024-04-16 Chg.-0.7000 Type of yield Investment Focus Investment company
108.6700EUR -0.64% reinvestment Mixed Fund CAIAC Fund M. 

Funds documents

Date Document Year Language Filesize
2024-04-18 Public WebStation Live Factsheet 2024 English -
2024-03-06 PRIIP Key Information Document 2024 German 121.67 KB
2023-06-30 Semi-annual report 2023 German 794.35 KB
2022-12-31 Account statment 2022 German 849.52 KB
2022-09-30 Prospectus 2022 German 648.38 KB
2022-09-30 Key Investor Information 2022 German 60.17 KB