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WXIQ - Acatis Value Event Fonds B (EUR) (Acc) (DE000A1C5D13)

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(%)
DE000A1C5D13
WXIQ ISIN
共同基金 (MF)
基金类型
Acatis
提供商
26.736,37 EUR
每股资产净值 | 2026-07-14
2010-10-13
成立日期
股息的支付
CIOGLU
CFI
WXIQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
No benchmark
基准
3.26 %
总成本比率
Physical
复制方法
UCITS

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报价 (WXIQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The ACATIS Value Event Fonds seeks to reduce fundamental risks in the selection of the fund's positions by focusing on global companies with strong business quality

WXIQ profile

The Acatis Value Event Fonds B (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Acatis fund’s base currency is EUR and the share class was registered 13.10.2010 with unique ISIN - DE000A1C5D13. Main exchange is Berlin Exchange and ticker symbol is WXIQ. The total expense ratio is 3.26%. The Acatis Value Event Fonds B (EUR) (Acc) pays dividends 0 time(s) per year.

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