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.
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 | Aktien US |
| Fiscal year end | 31.05. |
Key data
Share class A
| Repurchase price | 127,06 USD (24.07.2025) |
| Security code number | A2JF68 |
| Isin | DE000A2JF683 |
| Benchmark | S&P 500 Net Return |
| Distribution | Dividends distributed |
| Date of inception | May 15, 2018 |
| Front end fee | 5% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, Spain, France |
Share class X
| Repurchase price | 128,04 USD (24.07.2025) |
| Security code number | A2JF69 |
| Isin | DE000A2JF691 |
| Benchmark | S&P 500 Net Return |
| Distribution | Dividends distributed |
| Date of inception | May 15, 2018 |
| Front end fee | 0% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, Spain, France, Netherlands |
Downloads
| Daily Report | |
| Share class A |
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| Share class X |
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| Monthly Report | |
| Share class A |
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| Share class X |
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| KIID ES | |
| Share class A |
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| Share class X |
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| KIID NL | |
| Share class X |
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| Yield Triangle | |
| Share class A |
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| Opportunities / Risks |
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| ESG-Annex |
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| Semi-Annual Report |
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| Annual Report |
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| Prospectus |
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| CEPT | |
| Share class A |
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| EET | |
| Share class A |
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| Share class X |
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| EMT | |
| Share class A |
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| Share class X |
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| Performance Scenarios | |
| Share class A |
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| Share class X |
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| Presentation of past performance (KID) NL | |
| Share class X |
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| Presentation of past performance (KID) ESP | |
| Share class A |
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| Share class X |
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| SFDR article 10 EN |
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| SFDR article 10 ESP |
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