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 Company | ACATIS Investment |
| Domicil | Luxembourg |
| Custodian | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Investment category | Balanced fund |
| Fiscal year end | Aug. 31 |
Key data
| Repurchase price | 194,54 EUR (24.07.2025) |
| Security code number | A0M80B |
| Isin | LU0334293981 |
| Currency | EUR |
| Distribution | Dividends distributed |
| Front end fee | from 100 EUR |
| Front end fee | 0% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Luxembourg |
| Date of inception | March 04, 20 |
Fund Video
Downloads
| Daily Report |
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| Monthly Report |
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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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| EMT |
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| EET |
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| Performance Scenarios |
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