ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B/ DE000A2PB663 /
| NAV11/07/2024 | Chg.+49.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,401.6602EUR | +0.59% | paying dividend | Equity | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 642.60 KB |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 446.81 KB |
| 01/12/2023 | Prospectus | 2023 | English | 608.15 KB |
| 01/12/2023 | Prospectus | 2023 | German | 688.84 KB |
| 30/09/2023 | Account statment | 2023 | German | 694.78 KB |
| 30/09/2022 | Account statment | 2022 | English | 242.96 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 335.43 KB |
