ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A/ DE0009781740 /
| NAV22/01/2025 | Chg.+5.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 625.3400EUR | +0.88% | reinvestment | Equity | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/01/2025 | Prospectus | 2025 | English | 1,098.66 KB |
| 01/01/2025 | Prospectus | 2025 | German | 1,196.29 KB |
| 01/01/2025 | PR-43b0c1b0-79f8-4c18-a56b-36b2c5ac2f78.pdf | 2025 | German | 470.86 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 158.88 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 610.85 KB |
| 01/02/2024 | PR-b3d140b7-384d-4a1c-90ac-57e060ab9c1e.pdf | 2024 | English | 442.53 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,167.59 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,160.84 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 392.05 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 345.28 KB |