ACATIS Value Event Fonds - Anteilklasse Y (CHF TF)/ DE000A2PB531 /
| NAV23/01/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4500CHF | -0.06% | paying dividend | 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-512faed8-eaf7-470e-bc3f-db0711b67ae5.pdf | 2024 | German | 447.66 KB |
| 30/09/2024 | Account statment | 2024 | German | 1,153.05 KB |
| 02/09/2024 | PR-f4c539bd-9dba-4bb1-9b79-b7142f1e4fd9.pdf | 2024 | English | 443.08 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 | 354.58 KB |