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ACATIS Datini Valueflex Fonds B

ACATIS Datini Valueflex Fonds B

ISIN DE000A1H72F1 | WKN A1H72F | Mnemonic WXIV | Type fund
16/11/2018 17:49
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.74 EUR / 0.72%
Spread absolute / relative 1,17 / 1,14%

Net Asset Value

Previous Day 103.50 EUR Date 15/11/2018

Price Information

Last Price 102.9870
Date / Time 16.11.2018 / 17:49:01
Price -
Volume in euro 7,724.00
Volume Size 75
High 103.097
Low 102.987
52 week High 124.350
52 week Low 100.403
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/11/2018 103.0970 102.9870 103.0970 102.9870 75
15/11/2018 103.0540 102.2480 103.0540 102.2480
14/11/2018 103.2200 103.2250 103.2250 103.2200 12
12/11/2018 107.3500 105.8500 107.3500 105.7500 182
09/11/2018 106.0000 106.0000 106.0000 106.0000


Management Fee 0.40 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for ACATIS Datini Valueflex Fonds B

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

Name ACATIS Datini Valueflex Fonds B
Investment Company ACATIS Investment KVG mbH
Issued in Deutschland
Issue Date 15/04/2011
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 190,904,309.36
Depositary Bank UBS Europe SE, Niederlassung Deutschland
Paying Agent UBS Europe SE, Niederlassung Deutschland
Fund Management -
Fiscal Year-End 31.10.
Last Update 06/11/2018

Investment policy

invest like ACATIS Datini Valueflex Fonds B: Anlageziel ist ein möglichst hoher Wertzuwachs. Im Fonds sollen situativ und opportunistisch Investmentgelegenheiten genutzt werden. Der Investitionsgrad ist dabei sehr flexibel und kann zwischen 0 und 100% betragen. Der Value-Gedanke steht im Vordergrund, bezieht sich aber nicht nur auf Aktien, sondern auf alle Anlageklassen. Grundsätzlich soll langfristig investiert werden. Jedoch soll in regelmäßigen Zeitabständen der Ausblick verschiedener Anlageklassen und Untersegmente geprüft werden. Investments werden dann entweder auf Basis von Fonds oder eines Korbes an Einzeltiteln umgesetzt.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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