ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse A/ DE000A2PB655 /
| NAV31/10/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4800EUR | +0.15% | paying dividend | Equity | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | PRIIP Key Information Document | 2024 | German | 487.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 642.60 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 | 334.36 KB |
