ACATIS IfK Value Renten - Anteilklasse A/ DE000A0X7582 /
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 |