NAV07/01/2025 Chg.-5.6000 Type de rendement Focus sur l'investissement Société de fonds
608.8400EUR -0.91% reinvestment Equity Worldwide ACATIS Investment 

Stratégie d'investissement

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. To achieve the investment objective, at least 2/3 of the Fund's assets are invested in equities. The Focus will then be directed to worldwide, undervalued equities of companies selected on the basis of a traditional stock analysis (fundamental "bottom-up" analysis of various specific equities). Fundamental to the decision is supposed to be the transparency of financial accounting and the company's corporate governance. Past market price performance should not be factored into the investment decision. The number of equities in the portfolio is supposed to remain constant, since the aim is to replace less attractive stock with newly purchased equities. Up to 25% of the Fund's assets may be invested in debt securities, as well as convertible and warrant-linked bonds. The Fund considers short-term, in some cases considerable, market price fluctuations acceptable.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI® World NR
Début de l'exercice: 01/01
Dernière distribution: 02/01/2018
Banque dépositaire: Hauck Aufhäuser Lampe Privatbank AG
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: ACATIS Investment
Actif net: 669.85 Mio.  EUR
Date de lancement: 21/05/1997
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.35%
Investissement minimum: 0.00 EUR
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: ACATIS Investment
Adresse: Taunusanlage 18, 60325, Frankfurt am Main
Pays: Germany
Internet: www.acatis.de
 

Actifs

Stocks
 
96.40%
Bonds
 
2.15%
Certificates
 
0.82%
Cash
 
0.63%

Pays

United States of America
 
62.57%
Germany
 
9.90%
Denmark
 
4.93%
France
 
4.92%
Japan
 
3.29%
Taiwan, Province Of China
 
2.61%
Australia
 
2.45%
Switzerland
 
2.20%
Italy
 
2.17%
Jersey
 
2.15%
Bermuda
 
0.96%
Luxembourg
 
0.82%
Cash
 
0.63%
Cayman Islands
 
0.40%

Branches

IT/Telecommunication
 
28.59%
Healthcare
 
28.48%
Finance
 
15.01%
Consumer goods
 
12.47%
Commodities
 
5.88%
Industry
 
5.02%
Utilities
 
0.96%
Cash
 
0.63%
Autres
 
2.96%