ACATIS AKTIEN GLOBAL FONDS - Anteilklasse B (Inst.)/ DE000A0HF4S5 /
NAV1/21/2025 | Chg.+401.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42,381.8711EUR | +0.96% | reinvestment | Equity | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/1/2025 | Prospectus | 2025 | English | 1,098.66 KB |
1/1/2025 | Prospectus | 2025 | German | 1,196.29 KB |
1/1/2025 | PR-42793de7-341e-477f-b040-131fc8919457.pdf | 2025 | German | 470.59 KB |
6/30/2024 | Semi-annual report | 2024 | English | 158.88 KB |
6/30/2024 | Semi-annual report | 2024 | German | 610.85 KB |
2/1/2024 | PR-c578c00b-8c13-43ef-adc8-aa5cf0ee73b0.pdf | 2024 | English | 442.63 KB |
12/31/2023 | Account statment | 2023 | German | 1,167.59 KB |
12/31/2023 | Account statment | 2023 | English | 1,160.84 KB |
6/1/2022 | Key Investor Information | 2022 | German | 346.57 KB |