ACATIS Value Event Fonds - Anteilklasse C/ DE000A1T73W9 /
| NAV19/07/2024 | Chg.-3.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,399.4100EUR | -0.22% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 513.21 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 718.47 KB |
| 27/02/2024 | Prospectus | 2024 | English | 1,149.77 KB |
| 27/02/2024 | Prospectus | 2024 | German | 1,206.62 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 447.11 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,172.80 KB |
| 01/10/2022 | Key Investor Information | 2022 | English | 402.46 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 358.75 KB |
