Fond

DE000A1H72F1

A1H72F

ACATIS Datini Valueflex Fonds - B EUR ACC

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Stamdata

Navn	ACATIS Datini Valueflex Fonds - B EUR ACC
TER	1,78 %
Website	acatis.de

Sammensætning

Beholdninger	Andel
UniCredit HVB Call 20.07.48 HICPxT103,11	5,68 %
Goldman Sachs Fin. Corp. Intl EO-Zo Index Lkd MTN 2022(27)	5,41 %
UBS AG QCall 12.08.24 Basket	4,44 %
Fortescue	4,32 %
Société Générale Effekten GmbH TRACKER UNLTD CAFU 0.001	4,01 %
BioNTech (ADR)	3,62 %
NVIDIA	3,14 %
SFC Energy	2,65 %
Harp Issuer PLC	2,59 %
Regeneron Pharmaceuticals	2,51 %

Status pr. 02.04.2024

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