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%