ACATIS Datini Valueflex Fonds B

Mutual Fund

ISIN: DE000A1H72F1

Ticker: WXIV

DE000A1H72F1

WXIV

Price

Data

TER: 1.82%
Fund Volume: $594.86M
Asset Class: Other
Distributing: No
Region: Global
Country Based: Germany
Issuer: Acatis

Industry Breakdown

Not Classified
24.73%
Biotechnology
11.5%
Packaged Software
10.24%
Semiconductors
8.8%
Investment Trusts/ Mutual Funds
8.75%
Major Pharmaceuticals
5.11%
Electronic Production Equipment
4.82%
Industrial Machinery
4.54%
Miscellaneous Commercial Services
3.1%
Electronic Equipment/ Instruments
3.01%
Steel
2.56%
Investment Managers
2.1%
Medical Specialties
2.05%
Regional Banks
1.9%

Sector Breakdown

Other
26.2%
Health Care
24.33%
Information Technology
19.63%
Non corporate
7.28%
Industrials
6.85%
Business services
5.74%
Financials
4.78%
Materials
3.84%
Consumer Staples
1.06%
Consumer Discretionary
0.29%

Region Breakdown

🇺🇸
USA
34.72%
🏳️
Other
24.74%
🇩🇪
Germany
6.19%
🇨🇭
Switzerland
5.86%
🇬🇧
United Kingdom
4.01%
🇸🇪
Sweden
3.27%
🇨🇦
Canada
2.87%
🇫🇷
France
2.73%
🇮🇪
Ireland
2.64%
🇩🇰
Denmark
2.57%
🇦🇺
Australia
2.56%
🇰🇾
Cayman Islands
1.9%
🇳🇱
Netherlands
1.82%
🇮🇹
Italy
1.02%

Pricing

1D span: $241.89$246.80
52W span: $177.78$258.97

Information

The fund will take advantage of situation dependent and opportunistic investment opportunities. In doing so, the investment level can very flexibly vary from zero to 100%

Identifier

ISIN: DE000A1H72F1
Primary Ticker: WXIV

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet