Acatis Asia Pacific Plus Fonds/ DE0005320303 /
NAV2024-06-06 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.9400EUR | +0.31% | 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 | 447.39 KB |
2023-12-31 | Account statment | 2023 | German | 672.07 KB |
2023-11-20 | Prospectus | 2023 | German | 824.00 KB |
2023-06-30 | Semi-annual report | 2023 | German | 601.49 KB |
2022-02-18 | Key Investor Information | 2022 | German | 302.85 KB |