ACATIS IfK Value Renten

Bond funds based on value principles

Investment philosophy

Assets under management are mostly invested in bonds of issuers selected on the basis of traditional bond analysis. The focus is on identifying value bonds that offer a particular yield advantage relative to their valuation. The fund therefore invests in a broadly diversified portfolio of undervalued bonds and focuses both on distributions in the form of interest and on capital gains. The fund has received numerous awards for its positive and consistent value performance.

 

Announcement: Amendment to the General Terms and Conditions of Investment, April 2025

Product data

Investment CompanyACATIS Investment
DomicilGermany
CustodianHauck Aufhäuser Lampe Privatbank AG
Investment categoryBond Funds
Fiscal year end30.09.

Key data

Share class A

Repurchase price45,13 EUR (13.05.2026)
Valorennummer4925399
Security code numberA0X758
IsinDE000A0X7582
BenchmarkJPM GBI GLOBAL TR (EUR)
DistributionDividends distributed
Date of inceptionDecember 15, 2008
Front end fee3%
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, France, Netherlands, Spain, Italy

Share class B

Repurchase price95,39 CHF (13.05.2026)
Valorennummer12221489
Security code numberA1CS5A
IsinDE000A1CS5A9
BenchmarkJPM GBI GLOBAL TR (CHF)
DistributionDividends distributed
Date of inceptionDecember 29, 2010
Front end fee3%
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, France, Netherlands

Share class C

Repurchase price42,00 USD (13.05.2026)
Valorennummer23483364
Security code numberA1W9BC
IsinDE000A1W9BC2
BenchmarkJPM GBI GLOBAL TR (USD)
DistributionDividends distributed
Date of inceptionJanuary 22, 2014
Front end fee3%
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, France, Netherlands

Share class X

Repurchase price333,52 EUR (13.05.2026)
Valorennummer039253514
Security code numberA2H5XH
IsinDE000A2H5XH1
BenchmarkJPM GBI GLOBAL TR (EUR)
DistributionDividends distributed
Date of inceptionNovember 16, 2017
Front end fee3%
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, France, Netherlands, Spain, Italy

Share Class Z

Repurchase price348,56 EUR (13.05.2026)
Security code numberA41SFP
IsinDE000A41SFP8
BenchmarkJPM GBI GLOBAL TR (EUR)
DistributionDividends reinvested
Date of inceptionJanuary 30, 2026
Front end feeNone (effective 0.0%)
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, Spain

FUND AWARD 2026

TYPO3\CMS\Extbase\Domain\Model\FileReference:35965

3rd place over 3 years (A)

MLP INVESTMENT AWARD 2025

TYPO3\CMS\Extbase\Domain\Model\FileReference:20021

ACATIS IfK Value Renten

Downloads

Daily Report
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Monthly Report
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Key Information Document (KID) ES
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Key Information Document (KID) NL
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Yield Triangle
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Opportunities / Risks
CEPT
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EET
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EMT
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EPT
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Performance Scenarios
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Presentation of past performance (KID) NL
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Presentation of past performance (KID) EN
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Presentation of past performance (KID) ESP
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Report to UK participants
UK Tax Summary
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