ACATIS Value Event Fonds - Anteilklasse A/ DE000A0X7541 /
| NAV1/23/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 391.8000EUR | -0.05% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/10/2025 | Prospectus | 2025 | English | 1,171.61 KB |
| 1/10/2025 | Prospectus | 2025 | German | 1,263.29 KB |
| 12/20/2024 | PR-dd042753-9144-461e-9f7d-493e34077035.pdf | 2024 | German | 447.22 KB |
| 9/30/2024 | Account statment | 2024 | German | 1,153.05 KB |
| 9/2/2024 | PR-aa6d878a-33f0-418f-97b0-012a29494616.pdf | 2024 | English | 442.82 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 513.21 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 718.47 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,021.81 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 359.21 KB |