Investment philosophy
The aim of the fund is to exploit investment opportunities situatively and opportunistically. The degree to which the fund is invested is extremely flexible and can range from zero to 100%. The value approach is foremost but applies not only to equities but to all asset classes. In principle, the investment horizon is long term. However, the outlook for the different asset classes and sub-segments is reviewed at regular intervals. Investments are then executed on the basis of target funds or a basket of individual securities. Derivatives can be used to increase the potential rewards or to reduce risk. If no clear opportunities are discernible, the fund can maintain high levels of cash for prolonged periods.
Announcement: Amendment to the General Terms and Conditions of Investment, April 2025
Product data
| Investment Company | ACATIS Investment |
| Domicil | Germany |
| Custodian | UBS Europe SE, FFM |
| Investment category | Balanced Funds |
| Fiscal year end | 31.10. |
Key data
Share class A
| Repurchase price | 761,67 EUR (24.07.2025) |
| Security code number | A0RKXJ |
| Isin | DE000A0RKXJ4 |
| Distribution | Dividends distributed |
| Date of inception | December 22, 20 |
| Front end fee | 6% |
| Minimum Investment | 1,000,000 Euro for initial investment |
| Permission for public distribution | Germany, Austria, Switzerland, Netherlands, France, Spain |
Share class B
| Repurchase price | 209,68 EUR (24.07.2025) |
| Security code number | A1H72F |
| Isin | DE000A1H72F1 |
| Distribution | Dividends reinvested |
| Date of inception | April 15, 2011 |
| Front end fee | 5% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, Netherlands, France, Spain |
Share class X
| Repurchase price | 110,97 EUR (24.07.2025) |
| Security code number | A2QSGT |
| Isin | DE000A2QSGT9 |
| Distribution | Dividends reinvested |
| Date of inception | July 26, 2021 |
| Front end fee | 0% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, Netherlands, France, Spain |
Fund Video
FUND AWARD 2025
1st place over 5 and 10 years (B)
Downloads
| Daily Report | |
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| Monthly Report | |
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| KIID in English or German | |
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| KIID ES | |
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| KIID NL | |
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| Yield Triangle | |
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| Opportunities / Risks |
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| Semi-Annual Report |
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| Annual Report |
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| Prospectus |
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| CEPT | |
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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) ESP | |
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