ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse V/ LU1904802086 /
| NAV8/22/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7000EUR | -0.30% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 446.40 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,258.86 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 568.38 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 378.39 KB |
