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DE0009769844  Acatis Fair Value Bonds UI DIS  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date29/09/1997
Fund launch date29/09/1997
Fund end date-
Sub-fund creation date30/09/1997
Sub-fund launch date30/09/1997
Sub-fund end date-
Share class/unit creation date01/10/1997
Share class/unit launch date01/10/1997
Share class end date-
ACATIS Investment KVG mbH (DE)
Management company
Universal-Invest GmbH (DE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionDE
Countries of distribution-
UCITS funds
  A subsidiary of