ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A/  DE0009781740  /

Fonds
NAV2024-07-18 Chg.-3.3700 Type of yield Investment Focus Investment company
562.0700EUR -0.60% reinvestment Equity Worldwide ACATIS Investment 

Investment strategy

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. To achieve the investment objective, at least 2/3 of the Fund's assets are invested in equities. The Focus will then be directed to worldwide, undervalued equities of companies selected on the basis of a traditional stock analysis (fundamental "bottom-up" analysis of various specific equities). Fundamental to the decision is supposed to be the transparency of financial accounting and the company's corporate governance. Past market price performance should not be factored into the investment decision. The number of equities in the portfolio is supposed to remain constant, since the aim is to replace less attractive stock with newly purchased equities. Up to 25% of the Fund's assets may be invested in debt securities, as well as convertible and warrant-linked bonds. The Fund considers short-term, in some cases considerable, market price fluctuations acceptable.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: 100% MSCI World GR (EUR)
Business year start: 01-01
Last Distribution: 2018-01-02
Depository bank: Hauck Aufhäuser Lampe Privatbank AG
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: ACATIS Investment
Fund volume: 630.42 mill.  EUR
Launch date: 1997-05-21
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.35%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ACATIS Investment
Address: Taunusanlage 18, 60325, Frankfurt am Main
Country: Germany
Internet: www.acatis.de
 

Assets

Stocks
 
95.22%
Bonds
 
2.68%
Cash
 
1.20%
Certificates
 
0.90%

Countries

United States of America
 
61.02%
Germany
 
7.80%
Denmark
 
6.66%
Japan
 
4.08%
Australia
 
2.93%
Jersey
 
2.68%
Taiwan, Province Of China
 
2.55%
France
 
2.50%
Italy
 
2.10%
Switzerland
 
2.08%
Luxembourg
 
1.82%
Cash
 
1.20%
Cayman Islands
 
1.06%
Bermuda
 
0.98%
China
 
0.54%

Branches

Healthcare
 
28.84%
IT/Telecommunication
 
27.85%
Consumer goods
 
14.65%
Finance
 
11.88%
Commodities
 
6.80%
Industry
 
4.23%
Cash
 
1.20%
Utilities
 
0.98%
Others
 
3.57%