ACATIS IfK Value Renten - Anteilklasse A/  DE000A0X7582  /

Fonds
NAV08/01/2025 Chg.+0.1100 Type of yield Investment Focus Investment company
44.3200EUR +0.25% paying dividend Bonds ACATIS Investment 

Funds documents

Date Document Year Language Filesize
09/01/2025 Public WebStation Live Factsheet 2025 English -
20/12/2024 PR-cf6da748-3221-4111-a418-fefa972eef8f.pdf 2024 German 446.95 KB
31/03/2024 Semi-annual report 2024 German 657.98 KB
01/01/2024 Prospectus 2024 English 918.34 KB
01/01/2024 Prospectus 2024 German 946.29 KB
30/09/2023 Account statment 2023 German 724.12 KB
30/09/2023 Account statment 2023 English 546.87 KB
31/01/2022 Key Investor Information 2022 German 345.09 KB
31/03/2017 Semi-annual report 2017 English 364.40 KB