ACATIS AKTIEN GLOBAL FONDS - Anteilklasse D/ DE000A1C7DK9 /
NAV21/01/2025 | Var.+300.2715 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
31,438.8105CHF | +0.96% | reinvestment | Equity | ACATIS Investment ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/01/2025 | Prospetto | 2025 | English | 1,098.66 KB |
01/01/2025 | Prospetto | 2025 | German | 1,196.29 KB |
01/01/2025 | PR-bb6b5398-3b13-4c5d-8e54-5ebd8a24b2a7.pdf | 2025 | German | 470.77 KB |
30/06/2024 | Report semestrale | 2024 | English | 158.88 KB |
30/06/2024 | Report semestrale | 2024 | German | 610.85 KB |
01/02/2024 | PR-622c0cfa-e040-45c5-902b-bad679caf391.pdf | 2024 | English | 442.73 KB |
31/12/2023 | Estratto conto | 2023 | German | 1,167.59 KB |
31/12/2023 | Estratto conto | 2023 | English | 1,160.84 KB |
18/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 346.62 KB |