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.
Current reports on ACATIS AI Global Equities
Continuous innovation: Our new stock selection algorithm, 31.12.2024
Rebalancing report January 2025, 31.01.2025
Product data
| Investment company | ACATIS Investment |
| Domicil | Germany |
| Custodian | Hauck Aufhäuser Lampe Privatbank AG |
| Investment category | Equities Global |
| Fiscal year end | 30.06. |
Key data
Share class A
| Repurchase price | 167,20 EUR (24.03.2025) |
| Security code number | A2DR2L |
| Isin | DE000A2DR2L2 |
| Benchmark | MSCI World NTR EUR |
| Distribution | Dividends distributed |
| Date of inception | November 23, 20 |
| Front end fee | 5% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Portugal, Switzerland, France |
Share class B
| Repurchase price | 1.724,06 EUR (24.03.2025) |
| Security code number | A2DMV7 |
| Isin | DE000A2DMV73 |
| Benchmark | MSCI World NTR EUR |
| Distribution | Dividends distributed |
| Date of inception | June 28, 2017 |
| Front end fee | 5% |
| Minimum Investment | 50.000 Euro |
| Permission for public distribution | Germany, Austria, France, Portugal, Switzerland, Netherlands |
Share class C
| Repurchase price | 1.744,97 EUR (24.03.2025) |
| Security code number | A2DMV8 |
| Isin | DE000A2DMV81 |
| Benchmark | MSCI World NTR EUR |
| Distribution | Dividends distributed |
| Date of inception | June 27, 2017 |
| Front end fee | 5% |
| Minimum Investment | 2,000,000 Euro for initial investment |
| Permission for public distribution | Germany, France, Netherlands |
Share Class X
| Repurchase price | 114,38 EUR (24.03.2025) |
| Security code number | A3E18U |
| Isin | DE000A3E18U6 |
| Benchmark | MSCI World NTR EUR |
| Distribution | Dividends reinvested |
| Date of inception | January 17, 202 |
| Front end fee | currently 0% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Netherlands |
FUND AWARD 2025
2nd place over 5 years (A)
Downloads
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| Monthly Report | |
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| KIID in English or German | |
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| KIID NL | |
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| Yield Triangle | |
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| Opportunities / Risks | |
| ESG-Annex | |
| Semi-Annual Report | |
| Annual Report | |
| Prospectus | |
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| EET | |
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| EMT | |
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| EPT | |
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| Performance Scenarios | |
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| Presentation of past performance (KID) NL | |
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| Presentation of past performance (KID) EN | |
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| Presentation of past performance (KID) PT | |
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| SFDR article 10 EN | |
| SFDR article 10 PT | |