ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse S/ LU0278153084 /
| NAV1/22/2025 | Chg.+2.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 823.4300EUR | +0.31% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | Prospectus | 2025 | English | 855.39 KB |
| 1/1/2025 | Prospectus | 2025 | German | 1,046.07 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 216.76 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 564.53 KB |
| 2/23/2024 | PRDE20240223-0002112541.pdf | 2024 | German | 446.47 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,258.86 KB |
| 12/31/2023 | Account statment | 2023 | English | 745.27 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 380.85 KB |