FUNDS - ACATIS Fair Value Aktien Global
Last update on: 21/09/2016

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 31/08/2016)

46.73 mil. EUR
Share class size

(as of 31/08/2016)

16.52 mil. EUR
ISIN LI0017502381
Fund price (as of 21/09/2016)
Offer n.s.
Bid 188.98 Euro

Growth (as of 21/09/2016) *

   
10 Years 33.00 %
5 Years 66.87 %
3 Years 25.04 %
1 Year 3.92 %
Current year -0.12 %
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 31/08/2016)

12.35 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

0.29

(3 years)

Beta

(as of 31/08/2016)

0.95

(3 years)



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