FUNDS - ACATIS Fair Value Aktien Global
Last update on: 29/07/2021

Fundname
ACATIS Fair Value Aktien Global
Investment Trusts
IFM Independent Fund Management AG
Emittent
IFM, Independent Fund Management AG, Liechtenstein
Asset Manager
ACATIS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2021)

103.80 mil. EUR
Share class size

(as of 30/06/2021)

30.10 mil. EUR
ISIN LI0017502381
Fund price (as of 29/07/2021)
Offer n.s.
Bid 297.85 Euro

Growth (as of 29/07/2021) *

   
10 Years 135.00 %
5 Years 65.32 %
3 Years 30.71 %
1 Year 28.03 %
Current year 14.62 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 2.20
empty1 0
empty2 0
empty3 0
empty4 0
others 97.80
USA 35.49
Germany 17.38
Denmark 8.98
Switzerland 7.09
Japan 6.89
others 24.17
Stock 88.60
empty1 0
Cash 11.40
empty3 0
empty4 0
Nvidia 4.84
Salesforce.com 3.55
Deere & Co. 3.27
Givaudan 3.17
Genmab A/S 2.70
others 82.47

by sector (as of  30/06/2021)

Sectors Shares
Industrial Distribution2.20 %

by countries (as of 30/06/2021)

TopHoldings Shares (Equity Fund) (as of 30/06/2021)


Other TopHoldings (Equity Fund) (as of 30/06/2021)

Non classified shares Shares
BioNTech SE ADR5.42 %
MorningStar