ACATIS AI Global Equities - Anteilklasse X/  DE000A3E18U6  /

Fonds
NAV21/01/2025 Diferencia+1.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
123.1300EUR +0.90% 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. 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.
 

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 Welt NTR EUR
Inicio del año fiscal: 01/07
Última distribución: -
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: 41.78 millones  EUR
Fecha de fundación: 17/01/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.95%
Inversión mínima: 0.00 EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

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

Activos

Stocks
 
95.92%
Cash
 
3.04%
Certificates
 
1.04%

Países

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%

Sucursales

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%
Otros
 
1.05%