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ACATIS Datini Valueflex Fonds B (LP68093456)

Xetra

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212.680 +1.980 +0.94%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72F1

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.75M

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ACATIS Datini Valueflex Fonds B Overview

Find basic information about the ACATIS Datini Valueflex Fonds B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68093456 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1H72F1)

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Technical Chart

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Rating

1-Year Change4.88%

Prev. Close210.7

Risk Rating

TTM YieldN/A

ROE16.47%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA8.71%

Inception DateApr 15, 2011

Total Assets789.75M

Expenses1.79%

Min. Investment10,000

Market Cap15.45B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1118	1041	1210	1340	1736	3097
Fund Return	11.78%	4.14%	21.01%	10.24%	11.66%	11.97%
Place in category	397	1638	79	551	82	3
% in Category	11	44	3	21	4	1

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.05B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI C	6.05B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI B	6.05B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds A	789.75M	12.54	11.16	12.81
Degussa Bank Universal Rentenfonds	703.4M	11.70	16.02	5.64

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.05B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI A	6.05B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI B	6.05B	1.47	8.53	6.44
ZukunftsPlan I	3.4B	7.45	13.39	7.41
Siemens DC Balanced	1.21B	5.48	8.22	3.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.13	182.41	-0.53%
UniCredit Bank GmbH	DE000HVB2QF4	3.84	-	-
Lam Research	US5128073062	3.31	158.70	+1.02%
BioNTech	US09075V1026	2.96	96.25	+0.26%
Palantir	US69608A1088	2.93	181.76	+2.16%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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