Fund Details

ACATIS Value Event Fonds C

ISIN
DE000A1T73W9
Provider
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
Close Price
€1,251.45 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD-2.89%
1 Year-2.46%-2.46%
3 Years+7.65%+2.48%
5 Years+9.37%+1.81%
10 Years+69.59%+5.42%

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€4,641,344,979
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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