ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A/ DE0009781740 /
NAV2024-06-06 | Chg.+1.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
562.5700EUR | +0.30% | reinvestment | Equity | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 446.67 KB |
2024-01-01 | Prospectus | 2024 | English | 1,147.03 KB |
2024-01-01 | Prospectus | 2024 | German | 1,236.90 KB |
2023-12-31 | Account statment | 2023 | German | 1,167.59 KB |
2023-06-30 | Semi-annual report | 2023 | German | 608.29 KB |
2022-02-18 | Key Investor Information | 2022 | English | 392.05 KB |
2022-02-18 | Key Investor Information | 2022 | German | 345.28 KB |
2019-06-30 | Semi-annual report | 2019 | English | 233.06 KB |