Investment Funds

ACATIS FAIR VALUE Investment Funds

ACATIS Fair Value Deutschland ELM

Investment philosophy

Key data

Share class A

Repurchase price277,08 EUR (11.04.2025)
Security code number163701
IsinLU0158903558
Valorennummer1523982
Investment categoryEquities Germany
CurrencyEUR
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
DomicilLuxembourg
Front end fee

5,5%

DistributionDividends reinvested
Front end feefrom 100 Euro
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, France, Luxembourg
Date of inceptionJanuary 03, 2003
Fiscal year endAug. 31

Share class X

Repurchase price43,36 EUR (11.04.2025)
Security code numberA2JD2L
IsinLU1774132671
Valorennummer40767687
Investment categoryEquities Germany
CurrencyEUR
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
DomicilLuxembourg
Front end fee

0%

DistributionDividends reinvested
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, France, Luxembourg
Date of inceptionMarch 21, 2018
Fiscal year endAug. 31

Key Person

Dr. Hendrik Leber,
Portfoliomanager and Team

ACATIS obtains the specially prepared sustainability research analysis exclusively from independent rating agency imug/Vigeo/Eiris. This warrants an independent sustainability screening process for the sustainable ACATIS funds. Numerous individual ratings have been prepared for converting the ACATIS Aktien Deutschland ELM into a sustainable fund.

Downloads

Daily Report
Share class AShare class A
Share class XShare class X
Monthly Report
Share class AShare class A
Share class XShare class X
Yield Triangle
Share class AShare class A
Opportunities / Risks
ESG-Annex
Semi-Annual Report
Annual Report
EET
Share class AShare class A
Share class XShare class X
EMT
Share class AShare class A
Share class XShare class X
Performance Scenarios
Share class AShare class A
Share class XShare class X
SFDR article 10 EN