UF12 - ACATIS AI US Equities A (USD) (Dist) (DE000A2JF683)

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(%)

DE000A2JF683

UF12 ISIN

Investmentfonds (MF)

Fondstyp

Acatis

Anbieter

142,31 USD

NAV pro Aktie | 02/06/2026

15/05/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

UF12

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

No benchmark

Benchmark

1.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (UF12)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The ACATIS AI US Equities seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

UF12 profile

The ACATIS AI US Equities A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Acatis fund’s base currency is USD and the share class was registered 15.05.2018 with unique ISIN - DE000A2JF683. Main exchange is Munich SE and ticker symbol is UF12. The total expense ratio is 1.45%. The ACATIS AI US Equities A (USD) (Dist) pays dividends 1 time(s) per year.

UF12 - ACATIS AI US Equities A (USD) (Dist) (DE000A2JF683)

Kurse (UF12)

Kurs-Dynamik

Fund profile

UF12 profile

Einkommens-Zahlung (DE000A2JF683)

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