ACATIS GANE VALUE EVENT FONDS A
Scope Mutual Fund Rating: (A)
Fund Universe:
Index:Balanced Flexible
Fund Facts
Advisor
GANE AG
Sec. Code A0X754
ISIN DE000A0X7541
Launch Date 12/15/2008
Fiscal Year-End September 30
Accumulating Yes
Last Dividend -
Volume 4,178 Mil. EUR
Price (6/30/2020) 296.16 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 1.65 %
Total Expense Ratio 1.79 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 83
Performance 70 % 97
Risk 30 % 51
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 6/30/2020 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2019201820172016
Peergroup Ø1.0 %8.6 %-5.4 %-5.4 %-0.8 %0.4 %0.5 %1.7 %13.6 %-8.2 %4.9 %2.3 %
Fund4.1 %22.5 %3.0 %3.0 %11.0 %7.7 %6.6 %7.7 %18.3 %-0.4 %8.9 %2.5 %
Index1.1 %8.2 %0.0 %0.0 %6.3 %6.7 %5.9 %7.7 %19.2 %0.2 %1.1 %8.5 %
Performance in EUR