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LI0017502381  ACATIS Fair Value Aktien Global EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date08/05/2004
Fund launch date08/05/2004
Fund end date-
Sub-fund creation date09/05/2004
Sub-fund launch date09/05/2004
Sub-fund end date-
Share class/unit creation date10/05/2004
Share class/unit launch date10/05/2004
Share class end date-
ACATIS Fair Value Investment AG (CH)
Management company
IFDC Investment Management Co. S.A. (LU)
Asset manager (UCI)
ACATIS Investment KVG mbH (DE)
Fund tree
Countries of distribution
Country of jurisdictionLI
Countries of distribution-
UCITS funds
  A subsidiary of