ACATIS AKTIEN GLOBAL FONDS - Anteilklasse D/  DE000A1C7DK9  /

Fonds
NAV18/07/2024 Diferencia-173.0098 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
28,745.0098CHF -0.60% reinvestment Equity Worldwide ACATIS Investment 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: 100% MSCI World GR (EUR)
Inicio del año fiscal: 01/01
Última distribución: 02/01/2018
Banco depositario: Hauck Aufhäuser Lampe Privatbank AG
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: ACATIS Investment
Volumen de fondo: 630.42 millones  EUR
Fecha de fundación: 29/12/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 0.00 CHF
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: ACATIS Investment
Dirección: Taunusanlage 18, 60325, Frankfurt am Main
País: Germany
Internet: www.acatis.de
 

Activos

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

Países

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%

Sucursales

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%
Otros
 
3.57%