FUNDS - ACATIS Fair Value Aktien Global
Last update on: 28/10/2021

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 30/09/2021)

112.83 mil. EUR
Share class size

(as of 30/09/2021)

31.78 mil. EUR
ISIN LI0017502381
Fund price (as of 28/10/2021)
Offer n.s.
Bid 307.64 Euro

Growth (as of 28/10/2021) *

   
10 Years 166.00 %
5 Years 70.28 %
3 Years 49.90 %
1 Year 29.10 %
Current year 18.39 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

19.60 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.50

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)