ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A
DE0009781740
ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A/ DE0009781740 /
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% |