ACATIS Datini Valueflex Fonds - Anteilklasse A/ DE000A0RKXJ4 /
| NAV22/08/2024 | Chg.-3.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 648.4900EUR | -0.53% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Semi-annual report | 2024 | German | 699.39 KB |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 446.45 KB |
| 20/11/2023 | Prospectus | 2023 | English | 660.88 KB |
| 20/11/2023 | Prospectus | 2023 | German | 714.84 KB |
| 31/10/2023 | Account statment | 2023 | German | 661.75 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 332.84 KB |
