ACATIS AI US Equities - Anteilklasse X (TF)/ DE000A2JF691 /
| NAV22/01/2025 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4000USD | -0.66% | paying dividend | Equity | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/12/2024 | PR-2534d10f-ae4c-4d74-ab45-1a375a6a4891.pdf | 2024 | German | 447.71 KB |
| 30/11/2024 | Semi-annual report | 2024 | German | 605.77 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 |
| 03/08/2022 | Key Investor Information | 2022 | German | 449.69 KB |