Investment philosophy
Assets under management are mostly invested in bonds of issuers selected on the basis of traditional bond analysis. The focus is on identifying value bonds that offer a particular yield advantage relative to their valuation. The fund therefore invests in a broadly diversified portfolio of undervalued bonds and focuses both on distributions in the form of interest and on capital gains. The fund has received numerous awards for its positive and consistent value performance.
Announcement: Amendment to the General Terms and Conditions of Investment, April 2025
Product data
| Investment Company | ACATIS Investment |
| Domicil | Germany |
| Custodian | Hauck Aufhäuser Lampe Privatbank AG |
| Investment category | Bond Funds |
| Fiscal year end | 30.09. |
Key data
Share class A
| Repurchase price | 45,47 EUR (24.07.2025) |
| Security code number | A0X758 |
| Isin | DE000A0X7582 |
| Benchmark | JPM GBI GLOBAL TR (EUR) |
| Distribution | Dividends distributed |
| Date of inception | December 15, 20 |
| Front end fee | 3% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, France, Netherlands, Spain |
Share class B
| Repurchase price | 97,25 CHF (24.07.2025) |
| Security code number | A1CS5A |
| Isin | DE000A1CS5A9 |
| Benchmark | JPM GBI GLOBAL TR (CHF) |
| Distribution | Dividends distributed |
| Date of inception | December 29, 20 |
| Front end fee | 3% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, France, Netherlands |
Share class C
| Repurchase price | 41,38 USD (24.07.2025) |
| Security code number | A1W9BC |
| Isin | DE000A1W9BC2 |
| Benchmark | JPM GBI GLOBAL TR (USD) |
| Distribution | Dividends distributed |
| Date of inception | Jan. 22, 2014 |
| Front end fee | 3% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, France, Netherlands |
Share class D
| Repurchase price | 397,83 EUR (24.07.2025) |
| Security code number | A3C912 |
| Isin | DE000A3C9127 |
| Benchmark | JPM GBI GLOBAL TR (EUR) |
| Distribution | Dividends distributed |
| Date of inception | January 28, 202 |
| Front end fee | 3% |
| Minimum Investment | 50,000,000.00 Euro for initial investment |
| Permission for public distribution | Germany |
Share class X
| Repurchase price | 332,61 EUR (24.07.2025) |
| Security code number | A2H5XH |
| Isin | DE000A2H5XH1 |
| Benchmark | JPM GBI GLOBAL TR (EUR) |
| Distribution | Dividends distributed |
| Date of inception | November 16, 20 |
| Front end fee | 3% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, France, Netherlands |
FUND AWARD 2025
1st place over 1 year, 3rd place over 3 years (A)
MLP INVESTMENT AWARD 2025
ACATIS IfK Value Renten
Downloads
| Daily Report | |
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| Share class B |
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| Share class C |
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| Share class D |
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| Share class X |
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| Monthly Report | |
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| Share class D |
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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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| Share class X |
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| Yield Triangle | |
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| Share class C |
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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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| Share class D |
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| EMT | |
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| EPT | |
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| Performance Scenarios | |
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| Share class D |
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| Presentation of past performance (KID) NL | |
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| Share class C |
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| Share class X |
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| Presentation of past performance (KID) EN | |
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| Share class D |
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| Share class X |
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| Presentation of past performance (KID) ESP | |
| Share class A |
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| Report to UK participants |
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| UK Tax Summary | |
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| Share class C |
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