ACATIS Datini Valueflex Fonds X TF

The ACATIS Datini Valueflex Fonds is an aggressively balanced global fund that actively manages a diverse portfolio of equities and interest-bearing bonds. The fund invests in various sectors, including energy, technology, and small-cap companies, and includes securities aimed at benefiting from the normalization of the yield curve and providing inflation protection. Key holdings have included companies like SFC Energy, BioNTech, Nvidia, Ethereum, Waga Energy, and Brookfield. By continuously adjusting its positions, the fund seeks to navigate market volatility and identify growth opportunities through targeted stock picking.