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UI 2

ACATIS Value Event Fonds A

Mutual Fund
Mutual Fund
ISIN: DE000A0X7541
Ticker: UI26
DE000A0X7541
UI26

Price

Price

CHART BY

Industry Breakdown

  • Not Classified
    48.99%
  • Internet Software/ Services
    9.11%
  • Packaged Software
    6.12%
  • Property/ Casualty Insurance
    5.74%
  • Major Pharmaceuticals
    4.62%
  • Medical Specialties
    3.67%
  • Life/ Health Insurance
    3.36%
  • Internet Retail
    3.31%
  • Miscellaneous Commercial Services
    3.2%
  • Telecommunications Equipment
    2.86%
  • Wholesale Distributors
    2.59%
  • Chemicals: Major Diversified
    2.39%
  • Household/ Personal Care
    2.19%
  • Finance/ Rental/ Leasing
    0.84%

Sector Breakdown

  • Other
    48.99%
  • Financials
    13.64%
  • Information Technology
    12.47%
  • Consumer Staples
    11.62%
  • Health Care
    8.3%
  • Industrials
    2.59%
  • Materials
    2.39%

Region Breakdown

  • 🏳️

    Other
    48.99%

  • 🇺🇸

    USA
    26.05%

  • 🇩🇪

    Germany
    8.67%

  • 🇨🇭

    Switzerland
    7.74%

  • 🇳🇱

    Netherlands
    4.66%

  • 🇩🇰

    Denmark
    1.53%

  • 🇫🇷

    France
    1.39%

  • 🇿🇦

    South Africa
    0.97%

Pricing

1D span
$416.36$421.11
52W span
$385.67$425.75

Information

The Fund's investment objective is to achieve the highest possible increase in value.

Identifier

ISIN
DE000A0X7541
Primary Ticker
UI26

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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