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%).