NAV31/10/2024 Chg.-20.9700 Type de rendement Focus sur l'investissement Société de fonds
1,670.4900EUR -1.24% paying dividend Equity Worldwide ACATIS Investment 

Stratégie d'investissement

The Fund is actively managed. The investment objective of the Fund is to achieve the highest possible growth in value and has the option of additionally contributing to the reduction of CO2 emissions. To this end, the Fund may invest in so-called decarbonisation notes issued for the purpose of partially discontinuing European emission allowances. Decommissioning can fundamentally have a negative impact on performance, but the Company expects the prices for emission rights to rise due to the shortage. In order to achieve this, at least 51% of the Fund is invested worldwide in stocks quoted on exchanges of developed countries. Securities for investment should be selected that appear fundamentally attractive. Artificial intelligence (AI) tools that evaluate the world of shares based on fundamental data are used for the selection of the most promising shares.
 

Objectif d'investissement

The Fund is actively managed. The investment objective of the Fund is to achieve the highest possible growth in value and has the option of additionally contributing to the reduction of CO2 emissions. To this end, the Fund may invest in so-called decarbonisation notes issued for the purpose of partially discontinuing European emission allowances. Decommissioning can fundamentally have a negative impact on performance, but the Company expects the prices for emission rights to rise due to the shortage.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI Welt NTR EUR
Début de l'exercice: 01/07
Dernière distribution: 15/08/2024
Banque dépositaire: Hauck Aufhäuser Lampe Privatbank AG
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: ACATIS Investment
Actif net: 43.02 Mio.  EUR
Date de lancement: 27/06/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.58%
Investissement minimum: 2,000,000.00 EUR
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: ACATIS Investment
Adresse: Taunusanlage 18, 60325, Frankfurt am Main
Pays: Germany
Internet: www.acatis.de
 

Actifs

Stocks
 
97.83%
Certificates
 
1.12%
Cash
 
1.05%

Pays

United States of America
 
65.42%
Canada
 
5.91%
Sweden
 
4.99%
Finland
 
4.18%
Japan
 
4.11%
Italy
 
3.51%
Switzerland
 
2.48%
Singapore
 
2.40%
United Kingdom
 
1.87%
Hong Kong, SAR of China
 
1.53%
Ireland
 
1.43%
Luxembourg
 
1.12%
Cash
 
1.05%

Branches

IT/Telecommunication
 
39.77%
Consumer goods
 
19.97%
Healthcare
 
14.11%
Industry
 
14.02%
Commodities
 
4.45%
Energy
 
4.00%
Utilities
 
1.52%
Cash
 
1.05%
Autres
 
1.11%