ACATIS AI Global Equities - Anteilklasse X/  DE000A3E18U6  /

Fonds
NAV1/21/2025 Chg.+1.1000 Type of yield Investment Focus Investment company
123.1300EUR +0.90% reinvestment 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: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI Welt NTR EUR
Business year start: 7/1
Last Distribution: -
Depository bank: Hauck Aufhäuser Lampe Privatbank AG
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: ACATIS Investment
Fund volume: 41.78 mill.  EUR
Launch date: 1/17/2024
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.95%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: ACATIS Investment
Address: Taunusanlage 18, 60325, Frankfurt am Main
Country: Germany
Internet: www.acatis.de
 

Assets

Stocks
 
95.92%
Cash
 
3.04%
Certificates
 
1.04%

Countries

United States of America
 
63.85%
Canada
 
5.87%
Sweden
 
4.62%
Finland
 
4.31%
Japan
 
4.04%
Italy
 
3.59%
Cash
 
3.04%
Switzerland
 
2.45%
Singapore
 
2.37%
United Kingdom
 
1.96%
Hong Kong, SAR of China
 
1.65%
Ireland
 
1.22%
Luxembourg
 
1.03%

Branches

IT/Telecommunication
 
37.35%
Consumer goods
 
18.96%
Healthcare
 
15.28%
Industry
 
14.52%
Commodities
 
4.66%
Energy
 
3.58%
Cash
 
3.04%
Utilities
 
1.56%
Others
 
1.05%