ACATIS Datini Valueflex Fonds - Anteilklasse A/ DE000A0RKXJ4 /
| NAV2024-07-18 | Chg.-4.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 675.1900EUR | -0.70% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Semi-annual report | 2024 | German | 699.39 KB |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 446.45 KB |
| 2023-11-20 | Prospectus | 2023 | English | 660.88 KB |
| 2023-11-20 | Prospectus | 2023 | German | 714.84 KB |
| 2023-10-31 | Account statment | 2023 | German | 661.75 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 332.84 KB |
