ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/ DE000A2QSGT9 /
| NAV1/21/2025 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6500EUR | +1.15% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/20/2024 | PR-174b69c3-e004-47fd-a67f-eadca3c836af.pdf | 2024 | German | 446.62 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 699.39 KB |
| 2/1/2024 | PR-65f88cd1-d399-4650-8644-543012486807.pdf | 2024 | English | 442.11 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 | 318.63 KB |