Investment philosophy
The fund combines the philosophy of value investing with an "event-driven value" approach. The aim is to reduce fundamental risks in the selection of the fund's positions by focusing on companies with strong business quality. The fund is invested in accordance with Art. 8 of the EU Disclosure Regulation. ACATIS has defined 54 sustainability criteria that investors have rated as "very important". Exclusion criteria were defined by the majority of those surveyed. Companies that breach these requirements are only supposed to be included in the portfolio if their cumulative portion does not exceed 10% of fund assets.
Announcement: Amendment to the General Terms and Conditions of Investment, April 2025
ACATIS Half-Yearly Compass for the ACATIS Value Event Fonds, July 2026
NEW: Monthly distribution of 0.5% in the Share Class C
To the notification
Product data
| Investment Company | ACATIS Investment |
| Domicil | Germany |
| Custodian | ABN AMRO Bank N.V. Frankfurt Branch |
| Investment category | Balanced Funds |
| Fiscal year end | 30.09. |
Key data
Share class A
| Repurchase price | 391,76 EUR (03.09.2026) | Valorennummer | 4925520 |
| Security code number | A0X754 |
| Isin | DE000A0X7541 |
| Benchmark | 50% MSCI World GDR (EUR), 50% Euro Short-Term Rate |
| Distribution | Dividends reinvested |
| Date of inception | December 15, 2008 |
| Front end fee | 5% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, France, Spain, Netherlands, Portugal, Luxembourg, Italy, Liechtenstein |
Share class B
| Repurchase price | 27.648,85 EUR (03.09.2026) | Valorennummer | 11911500 |
| Security code number | A1C5D1 |
| Isin | DE000A1C5D13 |
| Benchmark | 50% MSCI World GDR (EUR), 50% Euro Short-Term Rate |
| Distribution | Dividends reinvested |
| Date of inception | October 13, 2010 |
| Front end fee | 4% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, France, Spain, Netherlands, Luxembourg, Italy, Liechtenstein |
Share class C
| Repurchase price | 1.293,09 EUR (03.09.2026) | Valorennummer | 21892979 |
| Security code number | A1T73W |
| Isin | DE000A1T73W9 |
| Benchmark | 50% MSCI World GDR (EUR), 50% Euro Short-Term Rate |
| Distribution | Dividends distributed monthly |
| Date of inception | July 10, 2013 |
| Front end fee | 5% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, France, Spain, Netherlands, Portugal, Luxembourg, Italy, Liechtenstein |
Share class F
| Repurchase price | 15.171,82 USD (03.09.2026) |
| Security code number | A2P0U0 |
| Isin | DE000A2P0U09 |
| Benchmark | 50% MSCI World GDR (USD), 50% Euro Short-Term Rate |
| Distribution | Dividends reinvested |
| Date of inception | June 15, 2020 |
| Front end fee | 4% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Switzerland, Liechtenstein |
Share class X (TF)
| Repurchase price | 151,07 EUR (03.09.2026) | Valorennummer | 039707679 |
| Security code number | A2H7NC |
| Isin | DE000A2H7NC9 |
| Benchmark | 50% MSCI World GDR (EUR), 50% Euro Short-Term Rate |
| Distribution | Dividends distributed |
| Date of inception | December 22, 2017 |
| Front end fee | currently 0% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, France, Spain, Netherlands, Luxembourg, Italy, Liechtenstein |
Share class Y (CHF TF)
| Repurchase price | 134,67 CHF (03.09.2026) | Valorennummer | 046360131 |
| Security code number | A2PB53 |
| Isin | DE000A2PB531 |
| Benchmark | 50% MSCI World GDR (CHF), 50% Euro Short-Term Rate |
| Distribution | Dividends distributed |
| Date of inception | February 28, 2019 |
| Front end fee | currently 0% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Switzerland, Liechtenstein |
Share Class Z (TF)
| Repurchase price | 130,25 EUR (03.09.2026) |
| Security code number | A2QCXQ |
| Isin | DE000A2QCXQ4 |
| Benchmark | 50% MSCI World GDR (EUR), 50% Euro Short-Term Rate |
| Distribution | Dividends reinvested |
| Date of inception | November 19, 2020 |
| Front end fee | 0% |
| Minimum Investment | none |
| Permission for public distribution | Germany, France, Spain, Luxembourg, Switzerland, Netherlands, Italy, Liechtenstein |
Fund Video
Downloads
| Daily Report | |
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| Share class B | |
| Share class C | |
| Share class F | |
| Share class X (TF) | |
| Share class Y (CHF TF) | |
| Monthly Report | |
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| Share class B | |
| Share class C | |
| Share class F | |
| Share class X (TF) | |
| Share class Y (CHF TF) | |
| Share Class Z (TF) | |
| Investment report | |
| Key Information Document (KID) ES | |
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| Share class C | |
| Share class X (TF) | |
| Share Class Z (TF) | |
| Key Information Document (KID) IT | |
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| Share Class Z (TF) | |
| Key Information Document (KID) NL | |
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| Share class C | |
| Share class X (TF) | |
| Share Class Z (TF) | |
| Share class Y (CHF TF) | |
| Opportunities / Risks | |
| ESG-Annex | |
| Prospectus | |
| CEPT | |
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| Share class B | |
| Share class C | |
| Share class X (TF) | |
| Share Class Z (TF) | |
| EET | |
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| Share class B | |
| Share class C | |
| Share class E | |
| Share class F | |
| Share class X (TF) | |
| Share class Y (CHF TF) | |
| Share Class Z (TF) | |
| EMT | |
| Share class A | |
| Share class B | |
| Share class C | |
| Share class E | |
| Share class F | |
| Share class X (TF) | |
| Share class Y (CHF TF) | |
| Share Class Z (TF) | |
| EPT | |
| Share class A | |
| Share class B | |
| Share class C | |
| Share class X (TF) | |
| Share Class Z (TF) | |
| Tax data for Italy / Richiesta Dati per fiscalità | |
| SFDR article 10 NL | |
| SFDR article 10 EN | |
| SFDR article 10 IT | |
| SFDR article 10 PT | |
| SFDR article 10 ESP | |