ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A
DE0009781740
ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A/ DE0009781740 /
Стоимость чистых активов22.01.2025 |
Изменение+5.4600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
625.3400EUR |
+0.88% |
reinvestment |
Equity
Worldwide
|
ACATIS Investment ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI® World NR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
02.01.2018 |
Депозитарный банк: |
Hauck Aufhäuser Lampe Privatbank AG |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
ACATIS Investment |
Объем фонда: |
689.42 млн
EUR
|
Дата запуска: |
21.05.1997 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.35% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
ACATIS Investment |
Адрес: |
Taunusanlage 18, 60325, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.acatis.de
|
Активы
Stocks |
|
96.58% |
Bonds |
|
2.07% |
Certificates |
|
0.83% |
Cash |
|
0.52% |
Страны
United States of America |
|
62.81% |
Germany |
|
9.95% |
France |
|
5.19% |
Denmark |
|
4.34% |
Japan |
|
3.17% |
Taiwan, Province Of China |
|
2.90% |
Australia |
|
2.33% |
Switzerland |
|
2.22% |
Italy |
|
2.19% |
Jersey |
|
2.07% |
Bermuda |
|
1.08% |
Luxembourg |
|
0.83% |
Cash |
|
0.52% |
Cayman Islands |
|
0.40% |
Отрасли
IT/Telecommunication |
|
30.91% |
Healthcare |
|
27.18% |
Finance |
|
14.26% |
Consumer goods |
|
12.63% |
Commodities |
|
5.70% |
Industry |
|
4.83% |
Utilities |
|
1.08% |
Cash |
|
0.52% |
Другие |
|
2.89% |