ACATIS AI Global Equities - Anteilklasse A
DE000A2DR2L2
ACATIS AI Global Equities - Anteilklasse A/ DE000A2DR2L2 /
Стоимость чистых активов22.01.2025 |
Изменение-1.4200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
178.7300EUR |
-0.79% |
paying dividend |
Equity
Worldwide
|
ACATIS Investment ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Welt NTR EUR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
15.08.2024 |
Депозитарный банк: |
Hauck Aufhäuser Lampe Privatbank AG |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
ACATIS Investment |
Объем фонда: |
41.47 млн
EUR
|
Дата запуска: |
23.11.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.43% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
ACATIS Investment |
Адрес: |
Taunusanlage 18, 60325, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.acatis.de
|
Активы
Stocks |
|
95.92% |
Cash |
|
3.04% |
Certificates |
|
1.04% |
Страны
United States of America |
|
63.85% |
Canada |
|
5.87% |
Sweden |
|
4.62% |
Finland |
|
4.31% |
Japan |
|
4.04% |
Italy |
|
3.59% |
Cash |
|
3.04% |
Switzerland |
|
2.45% |
Singapore |
|
2.37% |
United Kingdom |
|
1.96% |
Hong Kong, SAR of China |
|
1.65% |
Ireland |
|
1.22% |
Luxembourg |
|
1.03% |
Отрасли
IT/Telecommunication |
|
37.35% |
Consumer goods |
|
18.96% |
Healthcare |
|
15.28% |
Industry |
|
14.52% |
Commodities |
|
4.66% |
Energy |
|
3.58% |
Cash |
|
3.04% |
Utilities |
|
1.56% |
Другие |
|
1.05% |