ACATIS AI US Equities - Anteilklasse A/ DE000A2JF683 /
| NAV07/01/2025 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6300USD | -0.67% | paying dividend | Equity | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/12/2024 | PR-936b89b1-7187-4e83-94a6-777706b24a17.pdf | 2024 | German | 447.36 KB |
| 31/05/2024 | Account statment | 2024 | German | 1,043.80 KB |
| 31/05/2024 | Account statment | 2024 | English | 485.46 KB |
| 01/01/2024 | Prospectus | 2024 | English | 1,090.63 KB |
| 01/01/2024 | Prospectus | 2024 | German | 1,183.34 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 136.49 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 655.42 KB |
| 03/08/2022 | Key Investor Information | 2022 | German | 396.20 KB |