ACATIS Datini Valueflex Fonds - Anteilklasse B/ DE000A1H72F1 /
| NAV1/7/2025 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.9200EUR | -0.82% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/20/2024 | PR-9c89d762-34d2-4d61-91c6-9bdf18530617.pdf | 2024 | German | 446.21 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 699.39 KB |
| 2/1/2024 | PR-0a970a8f-5b6b-4cb9-8b4d-05714fd1ad38.pdf | 2024 | English | 441.91 KB |
| 11/20/2023 | Prospectus | 2023 | English | 660.88 KB |
| 11/20/2023 | Prospectus | 2023 | German | 714.84 KB |
| 10/31/2023 | Account statment | 2023 | German | 661.75 KB |
| 10/31/2023 | Account statment | 2023 | English | 469.10 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 333.41 KB |