ACATIS AI Global Equities - Anteilklasse C
DE000A2DMV81
ACATIS AI Global Equities - Anteilklasse C/ DE000A2DMV81 /
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% |