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 Index. Artificial intelligence is responsible for stock selection in the fund.


Key data

Share class A

Repurchase price174,79 EUR (11.11.2024)
Security code numberA2DR2L
IsinDE000A2DR2L2
Valorennummer039328714
BenchmarkMSCI World NTR EUR
Investment categoryEquities Global
CurrencyEUR
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG
DomicilGermany
Front end fee

5%

DistributionDividends distributed
Minimum Investmentnone
Permission for public distributionGermany, Austria, Portugal, Switzerland, France
Date of inceptionNovember 23, 2017
Fiscal year endJune 30

Share class B

Repurchase price1.797,66 EUR (11.11.2024)
Security code numberA2DMV7
IsinDE000A2DMV73
Valorennummer37281271
BenchmarkMSCI World NTR EUR
Investment categoryEquities Global
CurrencyEUR
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG
DomicilGermany
Front end fee

5%

DistributionDividends distributed
Minimum Investment50.000 Euro
Permission for public distributionGermany, Austria, France, Portugal, Switzerland, Netherlands
Date of inceptionJune 28, 2017
Fiscal year endJune 30

Downloads

Daily Report
Share class A
Share class B
Monthly Report
Share class A
Share class B
Yield Triangle
Share class A
EMT
Share class A
Share class B