ACATIS Datini Valueflex Fonds - Anteilklasse A/ DE000A0RKXJ4 /
| NAV21/01/2025 | Var.+8.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 743.9200EUR | +1.14% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/12/2024 | PR-c790adcc-d96d-4e45-8410-f03a6e1a1143.pdf | 2024 | German | 446.32 KB |
| 30/04/2024 | Report semestrale | 2024 | German | 699.39 KB |
| 01/02/2024 | PR-0d3b6378-9f94-41f1-9b13-ab1a7394e4a2.pdf | 2024 | English | 442.06 KB |
| 20/11/2023 | Prospetto | 2023 | English | 660.88 KB |
| 20/11/2023 | Prospetto | 2023 | German | 714.84 KB |
| 31/10/2023 | Estratto conto | 2023 | German | 661.75 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 469.10 KB |
| 31/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 332.84 KB |