ACATIS Value Event Fonds - Unit class A
DE000A0X7541UCITS FundEURAccumulatingFigures as of 2026-09-25Equity-Heavy Allocation (67% equity)
RiskMediumConcentrationBalancedEquity share67%
ACATIS Value Event Fonds - Unit class A is a equity-heavy allocation (67% equity) ucits fund from ACATIS Investment with a total expense ratio of 1.80% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 31.6% of the portfolio, which FundFacts classifies as balanced.
Key facts
TER
Fund size
Inception
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | DE000A0X7541 |
| Fund house | ACATIS Investment |
| Structure | UCITS Fund |
| Share class | A |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Germany |
| Launch date | 2008-12-15 |
| Benchmark | 50% MSCI World GDR (EUR), 50% Euro Short-Term Rate |
| SFDR classification | Article 8 |
| Asset class | Multi-asset |
| Fund size | EUR 4.2bn |
| Equity / bond split | 67 / 29 |
| Effective duration | 3.7 |
| Average credit rating | BBB+ |
Fees and costs
| Total expense ratio (TER) | 1.80% |
| Ongoing charges | 1.80% |
| Transaction costs | 0.20% |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Performance fee | 20.00% |
| Reduction in yield, 1 year | 7.50% |
| Reduction in yield, holding period | 3.70% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund127
2020-12 → 2026-08 · rebased to 100Calendar-year returns
Fund 50% MSCI World GDR (EUR), 50% Euro Short-Term Rate
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | −0.80% | +11.40% | −12.20% |
| 3 Years p.a. | +3.40% | +10.80% | −7.40% |
| 5 Years p.a. | +2.40% | +7.70% | −5.30% |
| 10 Years p.a. | +5.80% | +7.30% | −1.50% |
| Since Inception | +7.90% | +7.40% | +0.50% |
Concentration
Top 10 weight 31.6% — balanced- 014.75%
- 024.23%
- 033.76%
- 043.40%
- 053.08%
- 062.77%
- 072.56%
- 082.55%
- 092.35%
- 102.16%
Frequently asked questions
What is the TER of ACATIS Value Event Fonds - Unit class A?
The total expense ratio (TER) of ACATIS Value Event Fonds - Unit class A (DE000A0X7541) is 1.80% per year.How risky is ACATIS Value Event Fonds - Unit class A?
ACATIS Value Event Fonds - Unit class A has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 7.31%. Its maximum drawdown is -10.55%.What are the top holdings of ACATIS Value Event Fonds - Unit class A?
The largest positions of ACATIS Value Event Fonds - Unit class A as of 2026-09-25 are Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 (4.75%), Roche Holding AG Partizipationsscheine SF-,001 (4.23%), SAP SE Inhaber-Aktien o.N. (3.76%), ServiceNow Inc. Registered Shares DL-,001 (3.40%) and Salesforce Inc. Registered Shares DL -,001 (3.08%). Its ten largest holdings make up 31.6% of the portfolio.How has ACATIS Value Event Fonds - Unit class A performed?
ACATIS Value Event Fonds - Unit class A returned -0.80% over one year, +2.40% a year over five years and +0.5% in calendar year 2025 as of 2026-09-25, according to the NAV history ACATIS Investment publishes. Past performance does not predict future returns.Is ACATIS Value Event Fonds - Unit class A accumulating or distributing?
ACATIS Value Event Fonds - Unit class A is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does ACATIS Value Event Fonds - Unit class A track?
ACATIS Value Event Fonds - Unit class A's benchmark is the 50% MSCI World GDR (EUR), 50% Euro Short-Term Rate.Where is ACATIS Value Event Fonds - Unit class A domiciled and what is its SFDR classification?
ACATIS Value Event Fonds - Unit class A is domiciled in Germany (ISIN DE000A0X7541). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about ACATIS Value Event Fonds - Unit class A come from?
FundFacts reads it from the documents ACATIS Investment publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
Ask Claude about this fund
Open a Claude conversation about ACATIS Value Event Fonds - Unit class A with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.More from ACATIS Investment
Figures are read from the documents ACATIS Investment publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by ACATIS Investment; fund names are used to identify the product only. Nothing on this page is investment advice.