ACATIS Value Event Fonds - Anteilklasse C/ DE000A1T73W9 /
| NAV2024-07-01 | Chg.+0.6899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,399.5000EUR | +0.05% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 513.21 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 718.47 KB |
| 2024-02-27 | Prospectus | 2024 | English | 1,149.77 KB |
| 2024-02-27 | Prospectus | 2024 | German | 1,206.62 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 447.11 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,172.80 KB |
| 2022-10-01 | Key Investor Information | 2022 | English | 402.46 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 358.75 KB |
