ACATIS Value Event Fonds - A
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
2.37%
Total expense ratio (TER)
1.79 %
Investment fund volume
4,721,286,778
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 376.86 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 24 | |
| DAILY HIGH / LOW | 378.08 | 374.34 |
| PREV. DAY'S PRICE | 377.52 | (06/11) |
| CHANGE DAY BEFORE | -0.66 | -0.17 % |
| 52 WEEK HIGH / LOW | 398.74 (01/16) | 349.86 (03/30) |
Master Data
| WKN | A0X754 |
| ISIN | DE000A0X7541 |
| SYMBOL | UI26 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | ACATIS Value Event Fonds - A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.79 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 4,721,286,778.20 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.40 % | 0.63 % | 2.70 % | -1.68 % | -2.37 % | 10.22 % | 13.75 % | -2.32 % |
| HIGH | 379.38 | 382.74 | 383.28 | 398.74 | 398.74 | 400.20 | 400.20 | 398.74 |
| LOW | 370.08 | 370.08 | 349.86 | 349.86 | 349.86 | 334.60 | 300.28 | 349.86 |
Investment strategy
Description
Anlageziel ist langfristiger Wertzuwachs bei geringerer Volatilitaet als der Aktienmarkt. Der Fonds kann weltweit in Wertpapiere, Geldmarktinstrumente, Bankguthaben, Investmentanteile und Derivate investieren. Bei der Auswahl der Fondspositionen soll die Philosophie des Value-Investing mit dem Ansatz der Event-Orientierung (Evendriven Value) kombiniert werden.