Investment philosophy
The philosophy of the fund is to combine the topics of value investing and artificial intelligence. The AI is to be enabled to take over the analytical work of a value investor for all companies and industries worldwide. Two company-specific data sources are to be used for this purpose: the figures in the annual reports and management discussions with analysts in text form. Stock selection is based on a pairwise bottom-up analysis of the companies in the respective sector. The regional and sector allocation is based on the weightings of the MSCI World Equal Weighted Index. Artificial intelligence is responsible for stock selection in the fund.
Announcement: Amendment to the General Terms and Conditions of Investment, April 2025
Current reports on ACATIS AI Global Equities
Continuous innovation: Our new stock selection algorithm, 31.12.2024
Rebalancing report April 2026, 30.04.2026
Product data
| Investment company | ACATIS Investment |
| Domicil | Germany |
| Custodian | Hauck Aufhäuser Lampe Privatbank AG |
| Investment category | Equities Global |
| Fiscal year end | 30.06. |
Key data
Share class A
| Repurchase price | 171,00 EUR (13.05.2026) | Valorennummer | 039328714 |
| Security code number | A2DR2L |
| Isin | DE000A2DR2L2 |
| Benchmark | MSCI World Equal Weighted NDTR EUR EOD |
| Distribution | Dividends distributed |
| Date of inception | November 23, 2017 |
| Front end fee | 5% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Portugal, Switzerland, France |
Share class B
| Repurchase price | 1.777,35 EUR (13.05.2026) | Valorennummer | 37281271 |
| Security code number | A2DMV7 |
| Isin | DE000A2DMV73 |
| Benchmark | MSCI World Equal Weighted NDTR EUR EOD |
| Distribution | Dividends distributed |
| Date of inception | June 28, 2017 |
| Front end fee | 5% |
| Minimum Investment | 50.000 Euro |
| Permission for public distribution | Germany, Austria, France, Portugal, Switzerland, Netherlands |
FUND AWARD 2025
2nd place over 5 years (A)
Downloads
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| Monthly Report | |
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| Key Information Document (KID) NL | |
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| Yield Triangle | |
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| Opportunities / Risks | |
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| EMT | |
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| EPT | |
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| Performance Scenarios | |
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| Presentation of past performance (KID) NL | |
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| Presentation of past performance (KID) EN | |
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| Presentation of past performance (KID) PT | |
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| SFDR article 10 EN | |
| SFDR article 10 PT | |