ACATIS Value Event Fonds - Anteilklasse Y (CHF TF)/ DE000A2PB531 /
| NAV30/09/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5400CHF | -0.10% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/08/2024 | Prospectus | 2024 | German | 1,267.59 KB |
| 28/08/2024 | Prospectus | 2024 | English | 1,183.86 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 513.21 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 718.47 KB |
| 09/02/2024 | PRIIP Key Information Document | 2024 | English | 443.08 KB |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 447.62 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,172.80 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 354.58 KB |
