ACATIS Global Value Total Return/ DE000A1JGBX4 /
| NAV1/23/2025 | Chg.+3.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 419.2900EUR | +0.72% | reinvestment | Equity | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | Prospectus | 2025 | German | 1,088.08 KB |
| 12/20/2024 | PR-5363157e-17b3-4fd1-b414-707247e59bb9.pdf | 2024 | German | 446.59 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 603.82 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,051.70 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 297.70 KB |