NAV22/08/2024 Chg.-0.8500 Type of yield Investment Focus Investment company
178.2100EUR -0.47% paying dividend Mixed Fund ACATIS Investment 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
01/05/2024 Prospectus 2024 German 1,216.94 KB
29/02/2024 Semi-annual report 2024 German 569.46 KB
23/02/2024 PRIIP Key Information Document 2024 German 445.97 KB
31/08/2023 Account statment 2023 German 1,058.88 KB
01/09/2022 Key Investor Information 2022 German 300.83 KB