Investment philosophy
The aim of the fund is to achieve the best possible performance at moderate risk. ACATIS Value Performer has a clear orientation in its investment strategy: the fund invests in equities, equity funds and warrants (not more than 65%), in bonds or bond funds and money market products (not more than 20%) and in single hedge funds (up to 10%). The fund may also use derivatives to hedge against strong price fluctuations and for efficient portfolio management (up to 5%).
Product data
Investment Company | ACATIS Investment |
Domicil | Luxembourg |
Custodian | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
Investment category | Balanced fund |
Fiscal year end | Aug. 31 |
Key data
Repurchase price | 194,43 EUR (14.02.2025) |
Security code number | A0M80B |
Isin | LU0334293981 |
Currency | EUR |
Distribution | Dividends distributed |
Front end fee | from 100 EUR |
Front end fee | 5% |
Minimum Investment | none |
Permission for public distribution | Germany, Austria, Luxembourg |
Date of inception | March 04, 20 |