Fund

DE000A1H72F1

A1H72F

ACATIS Datini Valueflex Fonds - B EUR ACC

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Core data

Name	ACATIS Datini Valueflex Fonds - B EUR ACC
TER	1.78%
Website	acatis.de

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Composition

Holdings	Share
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%

As of 02/04/2024

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