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DE000A1H72F1  Acatis Datini Valueflex B Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date20/12/2008
Fund launch date20/12/2008
Fund end date-
Sub-fund creation date21/12/2008
Sub-fund launch date21/12/2008
Sub-fund end date-
Share class/unit creation date15/01/2015
Share class/unit launch date15/01/2015
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