ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse I/ LU0278152862 /
| NAV10/17/2024 | Chg.+19.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,896.6699EUR | +0.25% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 564.53 KB |
| 4/1/2024 | Prospectus | 2024 | English | 851.48 KB |
| 4/1/2024 | Prospectus | 2024 | German | 1,002.23 KB |
| 2/23/2024 | PRIIP Key Information Document | 2024 | German | 446.47 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,258.86 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 382.23 KB |
