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 price | 174,79 EUR (11.11.2024) |
Security code number | A2DR2L |
Isin | DE000A2DR2L2 |
Valorennummer | 039328714 |
Benchmark | MSCI World NTR EUR |
Investment category | Equities Global |
Currency | EUR |
Investment Company | ACATIS Investment |
Custodian | Hauck Aufhäuser Lampe Privatbank AG |
Domicil | Germany |
Front end fee | 5% |
Distribution | Dividends distributed |
Minimum Investment | none |
Permission for public distribution | Germany, Austria, Portugal, Switzerland, France |
Date of inception | November 23, 2017 |
Fiscal year end | June 30 |
Share class B
Repurchase price | 1.797,66 EUR (11.11.2024) |
Security code number | A2DMV7 |
Isin | DE000A2DMV73 |
Valorennummer | 37281271 |
Benchmark | MSCI World NTR EUR |
Investment category | Equities Global |
Currency | EUR |
Investment Company | ACATIS Investment |
Custodian | Hauck Aufhäuser Lampe Privatbank AG |
Domicil | Germany |
Front end fee | 5% |
Distribution | Dividends distributed |
Minimum Investment | 50.000 Euro |
Permission for public distribution | Germany, Austria, France, Portugal, Switzerland, Netherlands |
Date of inception | June 28, 2017 |
Fiscal year end | June 30 |