Стоимость чистых активов19.09.2024 Изменение+6.5000 Тип доходности Инвестиционная направленность Инвестиционная компания
569.6600EUR +1.15% 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: 100% MSCI World GR (EUR)
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: 635.21 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
 
96.67%
Bonds
 
2.24%
Certificates
 
0.91%
Cash
 
0.12%
Другие
 
0.06%

Страны

United States of America
 
64.60%
Germany
 
8.33%
Denmark
 
6.31%
France
 
3.37%
Japan
 
3.19%
Australia
 
2.46%
Taiwan, Province Of China
 
2.43%
Switzerland
 
2.41%
Italy
 
2.24%
Jersey
 
2.24%
Luxembourg
 
0.91%
Bermuda
 
0.91%
Cayman Islands
 
0.41%
Cash
 
0.12%
Другие
 
0.07%

Отрасли

Healthcare
 
29.60%
IT/Telecommunication
 
26.41%
Finance
 
14.38%
Consumer goods
 
13.63%
Commodities
 
6.62%
Industry
 
5.12%
Utilities
 
0.91%
Cash
 
0.12%
Другие
 
3.21%