ACATIS AKTIEN GLOBAL FONDS - Anteilklasse D/ DE000A1C7DK9 /
NAV1/21/2025 | Chg.+300.2715 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31,438.8105CHF | +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-bb6b5398-3b13-4c5d-8e54-5ebd8a24b2a7.pdf | 2025 | German | 470.77 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-622c0cfa-e040-45c5-902b-bad679caf391.pdf | 2024 | English | 442.73 KB |
12/31/2023 | Account statment | 2023 | German | 1,167.59 KB |
12/31/2023 | Account statment | 2023 | English | 1,160.84 KB |
2/18/2022 | Key Investor Information | 2022 | German | 346.62 KB |