FUNDS - ACATIS Fair Value Aktien Global
Last update on: 17/10/2014

Fundname
ACATIS Fair Value Aktien Global
Investment trust
IFM Independent Fund Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2014)

17.60 mil. EUR
ISIN LI0017502381
Fund price (as of 17/10/2014)
Offer n.s.
Bid 156.13 Euro

* in relation to accumulation unit

Growth (as of 17/10/2014) *

   
5 Years 13.42 %
3 Years 35.16 %
1 Year 2.19 %
Current year -0.12 %
Benchmark MSCI World

* in Euro (€)

Fund contact data


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