ACATIS GANE VALUE EVENT FONDS A
Scope Mutual Fund Rating: (A)
Fund Universe:
Peergroup:Balanced Global flexible
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
3,599 Mil. EUR
Price (9/30/2019)
271.39 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 % | 92 | ||||
| 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 9/30/2019 in EUR
| 1 Mon. | 3 Mon. | 6 Mon. | Curr. Yr. | 1 Yr. | 3 Yr. (p.a.) | 5 Yr. (p.a.) | 10 Yr. (p.a.) | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Peergroup Ø | 1.0 % | 1.9 % | 3.3 % | 10.4 % | 2.3 % | 2.8 % | 2.4 % | 2.4 % | -8.2 % | 4.9 % | 2.3 % | 2.2 % |
| Fund | 2.4 % | 1.7 % | 4.0 % | 11.7 % | 4.5 % | 8.1 % | 6.1 % | 7.9 % | -0.4 % | 8.9 % | 2.5 % | 6.5 % |
| Index | 1.8 % | 5.3 % | 8.2 % | 18.1 % | 12.3 % | 7.0 % | 8.0 % | 9.0 % | 0.2 % | 1.1 % | 8.5 % | 9.6 % |
Performance in EUR
Showing data for Fund Universe Germany as of 9/30/2019
