ACATIS Value Event Fonds - Anteilklasse B/ DE000A1C5D13 /
| NAV23/01/2025 | Chg.-11.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27,467.8496EUR | -0.04% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/01/2025 | Prospectus | 2025 | English | 1,171.61 KB |
| 10/01/2025 | Prospectus | 2025 | German | 1,263.29 KB |
| 20/12/2024 | PR-00a76d75-ad95-4f9a-9627-f5db795780e2.pdf | 2024 | German | 447.17 KB |
| 30/09/2024 | Account statment | 2024 | German | 1,153.05 KB |
| 02/09/2024 | PR-9581adaa-ee52-4a14-9eb0-4e2ec60c850f.pdf | 2024 | English | 442.79 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 513.21 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 718.47 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,021.81 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 360.07 KB |