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ACATIS Value Performer

Actively managed balanced fund

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 CompanyACATIS Investment
DomicilLuxembourg
CustodianHauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
Investment categoryBalanced fund
Fiscal year endAug. 31

Key data

Repurchase price194,43 EUR (14.02.2025)
Security code numberA0M80B
IsinLU0334293981
CurrencyEUR
DistributionDividends distributed
Front end feefrom 100 EUR
Front end fee5%
Minimum Investmentnone
Permission for public distributionGermany, Austria, Luxembourg
Date of inceptionMarch 04, 20

Fund Video

Downloads

Daily Report
Monthly Report
Yield Triangle
Opportunities / Risks
Semi-Annual Report
Annual Report
EMT
EET
Performance Scenarios