ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I/ LU1904802169 /
| NAV07/01/2025 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3400CHF | +0.35% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/01/2025 | Prospectus | 2025 | English | 855.39 KB |
| 01/01/2025 | Prospectus | 2025 | German | 1,046.07 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 216.76 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 564.53 KB |
| 23/02/2024 | PRDE20240223-0002112754.pdf | 2024 | German | 446.74 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,258.86 KB |
| 31/12/2023 | Account statment | 2023 | English | 745.27 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 379.41 KB |