ACATIS GANE VALUE EVENT FONDS A
Scope Mutual Fund Rating: (A)
Fund Universe:
Index:Balanced Flexible
Fund Facts
Sec. Code A0X754
ISIN DE000A0X7541
Launch Date 12/15/2008
Fiscal Year-End September 30
Accumulating Yes
Last Dividend -
Volume 3,420 Mil. EUR
Price (8/31/2019) 264.99 EUR
Strategy
The investment process is based on fundamental analysis. The portfolio consists primarily of EUR bonds. The fund follows a flexible investment strategy. The predominance of either equities or bonds depends upon market conditions.
Fees
Initial Charge 5.00 %
Return Fee 0.00 %
Management Fee 1.35 %
Total Expense Ratio 1.79 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 87
Performance 70 % 93
Risk 30 % 75
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 8/31/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund-1.5 %3.2 %4.5 %9.1 %2.2 %6.4 %5.8 %8.1 %-0.4 %8.9 %2.5 %6.5 %
Index1.4 %5.9 %9.4 %16.0 %10.8 %6.5 %8.0 %8.9 %0.2 %1.1 %8.5 %9.6 %
Peergroup Ø-0.6 %2.9 %3.4 %9.3 %1.0 %2.4 %2.1 %2.5 %-8.2 %4.9 %2.3 %2.2 %
Performance in EUR