ACATIS AI Global Equities - Anteilklasse A
DE000A2DR2L2
ACATIS AI Global Equities - Anteilklasse A/ DE000A2DR2L2 /
NAV1/6/2025 |
Chg.-2.2200 |
Type of yield |
Investment Focus |
Investment company |
173.5500EUR |
-1.26% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Welt NTR EUR |
Business year start: |
7/1 |
Last Distribution: |
8/15/2024 |
Depository bank: |
Hauck Aufhäuser Lampe Privatbank AG |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
ACATIS Investment |
Fund volume: |
39.17 mill.
EUR
|
Launch date: |
11/23/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.43% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
ACATIS Investment |
Address: |
Taunusanlage 18, 60325, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.acatis.de
|
Assets
Stocks |
|
98.27% |
Certificates |
|
1.07% |
Cash |
|
0.66% |
Countries
United States of America |
|
64.84% |
Canada |
|
5.87% |
Sweden |
|
5.16% |
Finland |
|
4.79% |
Japan |
|
4.09% |
Italy |
|
3.67% |
Switzerland |
|
2.65% |
Singapore |
|
2.30% |
United Kingdom |
|
1.85% |
Hong Kong, SAR of China |
|
1.76% |
Ireland |
|
1.29% |
Luxembourg |
|
1.07% |
Cash |
|
0.66% |
Branches
IT/Telecommunication |
|
39.06% |
Consumer goods |
|
19.51% |
Healthcare |
|
14.89% |
Industry |
|
14.80% |
Commodities |
|
4.65% |
Energy |
|
3.79% |
Utilities |
|
1.59% |
Cash |
|
0.66% |
Others |
|
1.05% |