ACATIS Datini Valueflex Fonds B
- ISIN
- DE000A1H72F1
- Provider
- ACATIS Investment Kapitalverwaltungsgesellschaft mbH
- Close Price
- €239.16 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +15.07% | — |
| 1 Year | +14.02% | +14.02% |
| 3 Years | +43.63% | +12.82% |
| 5 Years | +14.25% | +2.70% |
| 10 Years | +224.46% | +12.48% |
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 Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Multi-Cap Growth |
| Geographical Focus | Global |
| Fund Size | €860,536,998 |
| Total Expense Ratio | 1.80% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
30.6%
Germany
15.9%
United Kingdom
6.7%
France
5.1%
Jersey
4.8%
Other
36.9%
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. The investment level is very flexible and can be between zero and 100%. The value concept is in the foreground, but refers not only to s...