FUNDS - ACATIS Fair Value Aktien Global
Last update on: 27/04/2016

Fundname
ACATIS Fair Value Aktien Global
Investment trust
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 31/03/2016)

14.18 mil. EUR
ISIN LI0017502381
Fund price (as of 27/04/2016)
Offer n.s.
Bid 182.48 Euro

* in relation to accumulation unit

Growth (as of 27/04/2016) *

   
10 Years 21.00 %
5 Years 29.09 %
3 Years 24.51 %
1 Year -10.83 %
Current year -3.55 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fund currency Euro
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Key-data  
Volatility

(as of 31/03/2016)

12.03 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

0.32

(3 years)

Beta

(as of 31/03/2016)

0.92

(3 years)



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