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%