ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF)/ DE000A2P9Q22 /
| NAV2024-06-27 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5700EUR | -1.29% | paying dividend | Equity | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 642.60 KB |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 447.10 KB |
| 2023-12-01 | Prospectus | 2023 | English | 608.15 KB |
| 2023-12-01 | Prospectus | 2023 | German | 688.84 KB |
| 2023-09-30 | Account statment | 2023 | German | 694.78 KB |
| 2022-09-30 | Account statment | 2022 | English | 242.96 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 333.82 KB |
