ACATIS IfK Value Renten - Anteilklasse X (TF)/ DE000A2H5XH1 /
NAV07/01/2025 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
323.3000EUR | -0.02% | paying dividend | Bonds | ACATIS Investment ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
20/12/2024 | PR-946147da-d9b4-4817-b27a-f110f09d7dd1.pdf | 2024 | German | 447.27 KB |
31/03/2024 | Report semestrale | 2024 | German | 657.98 KB |
01/01/2024 | Prospetto | 2024 | English | 918.34 KB |
01/01/2024 | Prospetto | 2024 | German | 946.29 KB |
30/09/2023 | Estratto conto | 2023 | German | 724.12 KB |
30/09/2023 | Estratto conto | 2023 | English | 546.87 KB |
31/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 340.17 KB |
31/03/2017 | Report semestrale | 2017 | English | 364.40 KB |