UI 2
ACATIS Value Event Fonds A
Mutual Fund
Mutual Fund
ISIN: DE000A0X7541
Ticker: UI26
DE000A0X7541
UI26
Price
Price
CHART BY
Data
TER
- 1.9%
Fund Volume
- $5.14B
Asset Class
- Other
Distributing
- No
Region
- Global
Country Based
- Germany
Issuer
- Acatis
Industry Breakdown
- Not Classified40.08%
- Packaged Software7.82%
- Internet Software/ Services5.91%
- Internet Retail5.6%
- Property/ Casualty Insurance5.52%
- Major Pharmaceuticals5.09%
- Investment Managers3.79%
- Finance/ Rental/ Leasing3.28%
- Other Transportation2.67%
- Semiconductors2.62%
- Financial Publishing/ Services2.57%
- Life/ Health Insurance2.41%
- Medical Specialties1.84%
- Food: Specialty/Candy1.82%
Sector Breakdown
- Other40.08%
- Information Technology17.43%
- Financials16.82%
- Consumer Staples12.45%
- Health Care6.93%
- Industrials3.84%
- Materials1.77%
- Consumer Discretionary0.69%
Region Breakdown
🏳️
Other40.08%🇺🇸
USA30.62%🇩🇪
Germany6.66%🇨🇭
Switzerland5.66%🇳🇱
Netherlands5.09%🇨🇦
Canada3.79%🇺🇾
Uruguay2.67%🇩🇰
Denmark2.27%🇫🇷
France2.17%🇬🇧
United Kingdom0.99%
Pricing
- 1D span
- $451.57$454.34
- 52W span
- $395.49$459.36
Information
The Fund's investment objective is to achieve the highest possible increase in value.
Identifier
- ISIN
- DE000A0X7541
- Primary Ticker
- UI26
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet