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Acatis Value Event Fonds A - DE000A0X7541
Obiettivo di investimento dichiarato
The fund is actively managed. The Fund invests in various investment classes. With value investing company-specific events should reduce fundamental risks when selectingfund positions. Various types of events and different holding periods for individual investments should diversify the portfolio.Interest-bearing securities and bonds may be added, whereby 35% of the Fund's value may be invested in debentures andbonded loans issued by the Federal Republic of Germany. This Fund promotes environmental and/or social characteristics. The benchmark for the fund is: This benchmark is determined for the fund by the investment managementcompany and may be changed. The fund does not aim to reproduce the benchmark. The portfolio manager may invest at theirown discretion in securities or industries not included in the benchmark in order to capitalise on specific investment opportunities.The investment strategy will restrict the extent to which the portfolio holdings may deviate from the benchmark.
Anagrafica e indicatori
| ISIN: DE000A0X7541 | Benchmark dichiarato: 50% Euro short-term rate, 50% MSCI World GR EUR |
| Prezzo/Nav al 20/12/2024: 387,78 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 0,00 EUR | Società di Gestione: Acatis |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,80% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 10,28% | 8,07% |
| Rendimento 1 anno % | 10,26% | 8,31% |
| Rendimento 3 anni % | 4,25% | 1,23% |
| Rendimento 5 anni % | 6,20% | 2,54% |
| Rendimento 10 anni % | 6,66% | 2,61% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Acatis Value Event Fonds A al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Flessibili EUR - Globali.
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