ACATIS Value Event Fonds - Anteilklasse E/ DE000A2JQJ20 /
NAV2024-10-17 | Chg.+3.2401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,616.6801EUR | +0.20% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-28 | Prospectus | 2024 | German | 1,267.59 KB |
2024-08-28 | Prospectus | 2024 | English | 1,183.86 KB |
2024-03-31 | Semi-annual report | 2024 | English | 513.21 KB |
2024-03-31 | Semi-annual report | 2024 | German | 718.47 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 442.95 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 447.09 KB |
2023-09-30 | Account statment | 2023 | German | 1,172.80 KB |
2022-10-01 | Key Investor Information | 2022 | German | 356.57 KB |