ACATIS AI Global Equities - Anteilklasse X
DE000A3E18U6
ACATIS AI Global Equities - Anteilklasse X/ DE000A3E18U6 /
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% |