ACATIS Value und Dividende X/ AT0000A2UTW8 /
| NAV2024-11-14 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,210.1300EUR | -0.04% | reinvestment | Equity | MASTERINVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 167.89 KB |
| 2024-06-01 | Prospectus | 2024 | German | 3,736.26 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 198.35 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,532.54 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 153.77 KB |
