NAV12/31/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
33.0100EUR -0.09% reinvestment Mixed Fund CAIAC Fund M. 

Funds documents

Date Document Year Language Filesize
1/9/2025 Public WebStation Live Factsheet 2025 English -
9/30/2024 Account statment 2024 German 749.39 KB
3/31/2024 Semi-annual report 2024 German 347.29 KB
3/6/2024 PRDE20240306-0002165349.pdf 2024 German 124.67 KB
3/22/2023 Prospectus 2023 German 615.72 KB
1/21/2022 Key Investor Information 2022 German 133.51 KB