ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A/ LU0278152516 /
| NAV19/07/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.0000EUR | -0.55% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/04/2024 | Prospectus | 2024 | English | 851.48 KB |
| 01/04/2024 | Prospectus | 2024 | German | 1,002.23 KB |
| 23/02/2024 | PRIIP Key Information Document | 2024 | German | 446.48 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,258.86 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 568.38 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 380.29 KB |
