ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B/ DE000A2PB663 /
| NAV7/11/2024 | 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 |
|---|---|---|---|---|
| 7/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 642.60 KB |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 446.81 KB |
| 12/1/2023 | Prospectus | 2023 | English | 608.15 KB |
| 12/1/2023 | Prospectus | 2023 | German | 688.84 KB |
| 9/30/2023 | Account statment | 2023 | German | 694.78 KB |
| 9/30/2022 | Account statment | 2022 | English | 242.96 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 335.43 KB |
