ACATIS IfK Value Renten - Anteilklasse D/ DE000A3C9127 /
NAV1/8/2025 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
386.9900EUR | +0.26% | paying dividend | Bonds | ACATIS Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
3/31/2024 | Semi-annual report | 2024 | German | 657.98 KB |
1/2/2024 | PRDE20240102-0002307042.pdf | 2024 | German | 467.04 KB |
1/1/2024 | Prospectus | 2024 | English | 918.34 KB |
1/1/2024 | Prospectus | 2024 | German | 946.29 KB |
9/30/2023 | Account statment | 2023 | German | 724.12 KB |
9/30/2023 | Account statment | 2023 | English | 546.87 KB |
1/28/2022 | Key Investor Information | 2022 | German | 509.33 KB |
3/31/2017 | Semi-annual report | 2017 | English | 364.40 KB |