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ACATIS AI US Equities

Shares USD, from artificial intelligence, offensive

Investment philosophy

The fund invests in the top 50 companies that should be top performers in their industry over the medium term, based on their fundamentals. At the same time, the sentiment from analyst discussions with management should not be negative. The fund's investment objective is to outperform the benchmark by using in-house AI models. The fund's investment universe is North America, with the USD as the fund currency. The real estate and financial sectors are excluded. The portfolio is rebalanced every quarter, with a maximum individual weighting of three percent. The fund is classified according to Art. 8 of the EU Disclosure Regulation.


Product data

Investment CompanyACATIS Investment
DomicilGermany
CustodianHauck Aufhäuser Lampe Privatbank AG
Investment categoryAktien US
Fiscal year end31.05.

Key data

Share class A

Repurchase price131,97 USD (17.02.2025)
Security code numberA2JF68
IsinDE000A2JF683
BenchmarkS&P 500 Net Return
DistributionDividends distributed
Date of inceptionMay 15, 2018
Front end fee5%
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, Spain, France

Share class X

Repurchase price132,90 USD (17.02.2025)
Security code numberA2JF69
IsinDE000A2JF691
BenchmarkS&P 500 Net Return
DistributionDividends distributed
Date of inceptionMay 15, 2018
Front end fee0%
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, Spain, France, Netherlands

Downloads

Daily Report
Share class A
Share class X
Monthly Report
Share class A
Share class X
KIID ES
Share class A
Share class X
KIID NL
Share class X
Yield Triangle
Share class A
Opportunities / Risks
ESG-Annex
Semi-Annual Report
Annual Report
Prospectus
CEPT
Share class A
EET
Share class A
Share class X
EMT
Share class A
Share class X
Performance Scenarios
Share class A
Share class X
Presentation of past performance (KID) NL
Share class X
Presentation of past performance (KID) ESP
Share class A
Share class X
SFDR article 10 EN
SFDR article 10 ESP