ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A
DE0009781740
ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A/ DE0009781740 /
NAV07.01.2025 |
Zm.-5,6000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
608,8400EUR |
-0,91% |
z reinwestycją |
Akcje
Światowy
|
ACATIS Investment ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI® World NR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
02.01.2018 |
Bank depozytariusz: |
Hauck Aufhäuser Lampe Privatbank AG |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
ACATIS Investment |
Aktywa: |
669,85 mln
EUR
|
Data startu: |
21.05.1997 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,35% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
ACATIS Investment |
Adres: |
Taunusanlage 18, 60325, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.acatis.de
|
Aktywa
Akcje |
|
96,40% |
Obligacje |
|
2,15% |
Cerytikaty |
|
0,82% |
Gotówka |
|
0,63% |
Kraje
USA |
|
62,57% |
Niemcy |
|
9,90% |
Dania |
|
4,93% |
Francja |
|
4,92% |
Japonia |
|
3,29% |
Tajwan, Chiny |
|
2,61% |
Australia |
|
2,45% |
Szwajcaria |
|
2,20% |
Włochy |
|
2,17% |
Jersey |
|
2,15% |
Bermudy |
|
0,96% |
Luxemburg |
|
0,82% |
Gotówka |
|
0,63% |
Kajmany |
|
0,40% |
Branże
IT/Telekomunikacja |
|
28,59% |
Opieka zdrowotna |
|
28,48% |
Finanse |
|
15,01% |
Dobra konsumpcyjne |
|
12,47% |
Towary |
|
5,88% |
Przemysł |
|
5,02% |
Dostawcy |
|
0,96% |
Pieniądze |
|
0,63% |
Inne |
|
2,96% |