Abacus Value Capital Fund AGmvK Class EUR/ LI0351696211 /
| NAV12/31/2024 | Chg.+11.7839 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.9953EUR | +5.30% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/12/2024 | Prospectus | 2024 | German | 555.70 KB |
| 2/29/2024 | PRDE20240229-0002165337.pdf | 2024 | German | 143.59 KB |
| 12/31/2023 | Account statment | 2023 | German | 654.39 KB |
| 5/5/2022 | Key Investor Information | 2022 | German | 133.57 KB |
| 6/30/2018 | Semi-annual report | 2018 | German | 65.72 KB |