ACATIS AI Global Equities - Anteilklasse X/  DE000A3E18U6  /

Fonds
NAV30/09/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
110.3800EUR +0.05% reinvestment Equity ACATIS Investment 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
27/02/2024 Prospectus 2024 English 1,091.05 KB
27/02/2024 Prospectus 2024 German 1,189.81 KB
17/01/2024 PRIIP Key Information Document 2024 German 513.87 KB
31/12/2023 Semi-annual report 2023 German 605.79 KB
30/06/2023 Account statment 2023 German 1,160.97 KB
30/06/2018 Account statment 2018 English 1,318.61 KB