ACATIS AKTIEN GLOBAL FONDS - Anteilklasse D
DE000A1C7DK9
ACATIS AKTIEN GLOBAL FONDS - Anteilklasse D/ DE000A1C7DK9 /
NAV13/01/2025 |
Diferencia-135.9004 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
30,640.1699CHF |
-0.44% |
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: |
MSCI® World NR |
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, Czech Republic |
Gestor de fondo: |
ACATIS Investment |
Volumen de fondo: |
664.87 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 |
|
96.40% |
Bonds |
|
2.15% |
Certificates |
|
0.82% |
Cash |
|
0.63% |
Países
United States of America |
|
62.57% |
Germany |
|
9.90% |
Denmark |
|
4.93% |
France |
|
4.92% |
Japan |
|
3.29% |
Taiwan, Province Of China |
|
2.61% |
Australia |
|
2.45% |
Switzerland |
|
2.20% |
Italy |
|
2.17% |
Jersey |
|
2.15% |
Bermuda |
|
0.96% |
Luxembourg |
|
0.82% |
Cash |
|
0.63% |
Cayman Islands |
|
0.40% |
Sucursales
IT/Telecommunication |
|
28.59% |
Healthcare |
|
28.48% |
Finance |
|
15.01% |
Consumer goods |
|
12.47% |
Commodities |
|
5.88% |
Industry |
|
5.02% |
Utilities |
|
0.96% |
Cash |
|
0.63% |
Otros |
|
2.96% |