Investment Funds

ACATIS FAIR VALUE Investment Funds

ACATIS Fair Value Aktien Global

Investment philosophy

Key data

Share class EUR-P

Repurchase price253,90 EUR (14.04.2025)
Security code number964894
IsinLI0017502381
Valorennummer1750238
Investment categoryEquities Global
CurrencyEUR
Investment CompanyIFM Independent Fund Management, FL
CustodianKaiser Partner Privatbank AG, Vaduz
DomicilLiechtenstein
Front end fee

5%

DistributionDividends distributed
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, Liechtenstein
Date of inceptionMay 10, 2004
Fiscal year endDec. 31

Share class EUR-I

Repurchase price1.548,25 EUR (14.04.2025)
Security code numberA2ABBX
IsinLI0253998061
Valorennummer25399806
Investment categoryEquities Global
CurrencyEUR
Investment CompanyIFM Independent Fund Management, FL
CustodianKaiser Partner Privatbank, Vaduz
DomicilLiechtenstein
Front end fee

none

DistributionDividends distributed
Minimum Investment100,000 Euro for initial investment
Permission for public distributionGermany, Austria, Switzerland, Liechtenstein
Date of inceptionJanuary 12, 201
Fiscal year endDec. 31

Share class CHF-P

Repurchase price118,33 CHF (14.04.2025)
Security code numberA1H70D
IsinLI0123466802
Valorennummer12346680
Investment categoryEquities Global
CurrencyCHF
Investment CompanyIFM Independent Fund Management, FL
CustodianKaiser Partner Privatbank AG, Vaduz
DomicilLiechtenstein
Front end fee

5%

DistributionDividends distributed
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, Liechtenstein
Date of inceptionFebruary 22, 20
Fiscal year endDec. 31

Share class CHF-I

Repurchase price1.151,44 CHF (14.04.2025)
Security code numberA2ACBN
IsinLI0306626206
Valorennummer30662620
Investment categoryEquities Global
CurrencyCHF
Investment CompanyIFM Independent Fund Management, FL
CustodianKaiser Partner Privatbank, Vaduz
DomicilLiechtenstein
Front end fee

0%

DistributionDividends distributed
Minimum Investment100,000 CHF for initial investment
Permission for public distributionGermany, Austria, Switzerland, Liechtenstein
Date of inceptionFebruary 15, 20
Fiscal year endDec. 31

Share class USD-K

Repurchase price1.731,26 USD (14.04.2025)
Security code numberA1H70D
IsinLI0335987173
Valorennummer33598717
Investment categoryEquities Global
CurrencyEUR
Investment CompanyIFM Independent Fund Management, FL
CustodianKaiser Partner Privatbank AG, Vaduz
DomicilLiechtenstein
Front end fee

0%

DistributionDividends distributed
Minimum Investment5,000,000 USD for initial investment
Permission for public distributionGermany, Austria, Switzerland, Liechtenstein
Date of inceptionOctober 03, 201
Fiscal year endDec. 31

Key Person

Dr. Hendrik Leber,
Portfoliomanager and Team

Sustainable and ethically correct companies perform better than the average. With the ACATIS Fair Value combination of sustainability with the proven and successful ACATIS value investing approach we manage to blend our criteria successfully. Sustainable value creation is also driven by corporate activity that combines qualitative and financial sustainability. Our sustainability filters distinguish between positive criteria, critical sectors and negative sectors.

Downloads

Daily Report
Share class EUR-PShare class EUR-P
Share class EUR-IShare class EUR-I
Share class CHF-PShare class CHF-P
Share class CHF-IShare class CHF-I
Share class USD-KShare class USD-K
Monthly Report
Share class EUR-PShare class EUR-P
Share class EUR-IShare class EUR-I
Share class CHF-PShare class CHF-P
Share class CHF-IShare class CHF-I
Share class USD-KShare class USD-K
Yield Triangle
Share class EUR-PShare class EUR-P
Share class CHF-PShare class CHF-P
Share class USD-KShare class USD-K
Opportunities / Risks