Fund factsheetFundFacts API
Issuer ACATIS InvestmentFigures as of 2026-10-01Generated 4 Oct 2026

ACATIS Value Event Fonds - Unit class A

DE000A0X7541UCITS Fund

of the Fund is to achieve the greatest possible capital appreciation. To achieve this aim, the Fund invests in various investment classes. With "value investing", company-specific events ("event-driven value") such as changes to the capital or shareholder structure should be taken into consideration when selecting fund positions.

Growth of 100

100110120130202120222023202420252026
Fund123
2020-12 → 2026-09 · rebased to 100

Key facts

TER1.80%
Fund sizeEUR 4.1bn
Inception2008-12-15
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,0014.78%
  2. 02Roche Holding AG Partizipationsscheine SF-,0014.18%
  3. 03SAP SE Inhaber-Aktien o.N.3.82%
  4. 04ServiceNow Inc. Registered Shares DL-,0013.54%
  5. 05Salesforce Inc. Registered Shares DL -,0013.19%
  6. 06Berkshire Hathaway Inc. Registered Shares A DL 52.82%
  7. 07Amazon.com Inc. Registered Shares DL -,012.60%
  8. 08Brookfield Corp. Registered Shares Cl.A o.N.2.58%
  9. 09Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 102.46%
  10. 10Microsoft Corp. Registered Shares DL-,000006252.20%

Asset allocation

71%Equities
  • Equities71.0%
  • Bonds29.1%
  • Fixed Term- & Time Deposits / Loans3.9%
  • Dividend Claims0.2%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity-Heavy Allocation (71% equity)
RiskMediumConcentrationBalancedEquity share71%

Calendar-year returns

+13.8%2021−12.4%2022+14.6%2023+9.9%2024+0.5%2025
Fund 50% MSCI World GDR (EUR), 50% Euro Short-Term Rate

Annualised returns

PeriodFundIndexDiff
1 Year−1.70%+10.80%−12.50%
3 Years p.a.+3.40%+11.00%−7.60%
5 Years p.a.+2.50%+7.90%−5.40%
10 Years p.a.+5.90%+7.30%−1.40%
Since Inception+7.90%+7.40%+0.50%

Risk & valuation metrics

Volatility 3y7.31%
Sharpe 3y0.07
Max drawdown-10.55%
Duration3.8
Avg. ratingBBB+
Equity correlation0.81
Equity / bond71 / 29

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.