ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I/ LU1904802169 /
| NAV1/22/2025 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4300CHF | +0.40% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | Prospectus | 2025 | English | 855.39 KB |
| 1/1/2025 | Prospectus | 2025 | German | 1,046.07 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 216.76 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 564.53 KB |
| 2/23/2024 | PRDE20240223-0002112754.pdf | 2024 | German | 446.74 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,258.86 KB |
| 12/31/2023 | Account statment | 2023 | English | 745.27 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 379.41 KB |