ACATIS AI Global Equities - Anteilklasse X
DE000A3E18U6
ACATIS AI Global Equities - Anteilklasse X/ DE000A3E18U6 /
NAV21/01/2025 |
Var.+1.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
123.1300EUR |
+0.90% |
reinvestment |
Equity
Worldwide
|
ACATIS Investment ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Welt NTR EUR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
Hauck Aufhäuser Lampe Privatbank AG |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
ACATIS Investment |
Volume del fondo: |
41.78 mill.
EUR
|
Data di lancio: |
17/01/2024 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.95% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
ACATIS Investment |
Indirizzo: |
Taunusanlage 18, 60325, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.acatis.de
|
Attività
Stocks |
|
95.92% |
Cash |
|
3.04% |
Certificates |
|
1.04% |
Paesi
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% |
Filiali
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% |
Altri |
|
1.05% |