ACATIS AI Global Equities - Anteilklasse B/  DE000A2DMV73  /

Fonds
NAV2024-06-06 Chg.+6.0901 Type of yield Investment Focus Investment company
1,636.5500EUR +0.37% paying dividend Equity ACATIS Investment 

Funds documents

Date Document Year Language Filesize
2024-06-08 Public WebStation Live Factsheet 2024 English -
2024-02-27 Prospectus 2024 English 1,091.05 KB
2024-02-27 Prospectus 2024 German 1,189.81 KB
2024-01-02 PRIIP Key Information Document 2024 German 446.90 KB
2023-12-31 Semi-annual report 2023 German 605.79 KB
2023-06-30 Account statment 2023 German 1,160.97 KB
2022-09-30 Key Investor Information 2022 German 426.49 KB
2018-06-30 Account statment 2018 English 1,318.61 KB