ACATIS AKTIEN GLOBAL FONDS - Anteilklasse B (Inst.)/ DE000A0HF4S5 /
NAV2024-06-06 | Chg.+113.3828 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38,313.4219EUR | +0.30% | reinvestment | Equity | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 446.77 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 |
2022-06-01 | Key Investor Information | 2022 | German | 346.57 KB |
2019-06-30 | Semi-annual report | 2019 | English | 233.06 KB |