ACATIS AKTIEN GLOBAL FONDS - Anteilklasse C (Inst.)/ DE000A0YBNM4 /
NAV07/01/2025 | Chg.-363.5625 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39,650.5586EUR | -0.91% | paying dividend | Equity | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/01/2025 | 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-6323cff4-f375-4885-9198-7e6912b82daf.pdf | 2025 | German | 470.64 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-5dcc4d01-9b86-4879-ba81-fb75c40423a9.pdf | 2024 | English | 442.65 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 | German | 345.88 KB |