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Fund Details

ACATIS Value Event Fonds C

ISIN
DE000A1T73W9
Provider
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
Close Price
€1,293.69 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 6 August 2026

Performance

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Totalp.a.
YTD+0.39%
1 Year+1.54%+1.54%
3 Years+11.65%+3.74%
5 Years+12.83%+2.44%
10 Years+75.93%+5.81%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassAlternatives
Geographical FocusGlobal
Fund Size€4,472,082,856
Total Expense Ratio1.80%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
29.9%
Germany
9.5%
France
8.3%
Netherlands
7.9%
Switzerland
7.8%
Other
36.6%

Description

The investment objective of the fund is to achieve the greatest possible capital appreciation. To achieve this aim, the fund invests in various investment classes. With "value investing", company-specific events ("event-driven value") such as changes to the capital or shareholder structure should be...

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