ACATIS IfK Value Renten - Anteilklasse D/  DE000A3C9127  /

Fonds
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