ACATIS AKTIEN GLOBAL FONDS - Anteilklasse D
DE000A1C7DK9
ACATIS AKTIEN GLOBAL FONDS - Anteilklasse D/ DE000A1C7DK9 /
NAV2024-11-01 |
Chg.+168.4805 |
Type of yield |
Investment Focus |
Investment company |
29,151.1406CHF |
+0.58% |
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, Czech Republic |
Fund manager: |
ACATIS Investment |
Fund volume: |
633.61 mill.
EUR
|
Launch date: |
2010-12-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 CHF |
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 |
|
95.80% |
Bonds |
|
1.95% |
Cash |
|
1.41% |
Certificates |
|
0.84% |
Countries
United States of America |
|
63.32% |
Germany |
|
8.95% |
Denmark |
|
5.48% |
France |
|
3.43% |
Japan |
|
3.25% |
Australia |
|
2.81% |
Taiwan, Province Of China |
|
2.43% |
Switzerland |
|
2.30% |
Italy |
|
2.20% |
Jersey |
|
1.95% |
Cash |
|
1.41% |
Bermuda |
|
1.07% |
Luxembourg |
|
0.84% |
Cayman Islands |
|
0.56% |
Branches
Healthcare |
|
28.96% |
IT/Telecommunication |
|
26.60% |
Finance |
|
14.16% |
Consumer goods |
|
12.87% |
Commodities |
|
6.89% |
Industry |
|
5.26% |
Cash |
|
1.41% |
Utilities |
|
1.07% |
Others |
|
2.78% |