Acatis Asia Pacific Plus Fonds/ DE0005320303 /
| NAV2024-07-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0000EUR | +0.01% | reinvestment | Equity | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | 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 |
