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SOON
Acatis
ISIN: DE000A2JF683
Lipper Rating

ACATIS AI BUZZ US Equities Anteilklasse A

Fund by Acatis

ACATIS AI BUZZ US Equities Anteilklasse A

Fund strategy

At least 51% of the Funds assets are invested in equities listed on stock exchanges in the United States of America. Securities , whose sentiment appears to be fundamentally attractive, will be chosen for the investment fund. Artificial intelligence tools which assess the news stream in public media are used to select the most promising equities.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Acatis Ivestm Ka
Last net asset value
(2022-07-28)
105.52 USD
Total Returns 1 Year
-47,95 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
not available

Fees and Expenses

Management
1.42%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-3,69%
up
Week
-8,08%
up
Month
2,57%
up
3 Months
-14,02%
up
6 Months
-26,71%
up
12 Months
-47,95%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
17.000.000 USD
USD
Team Managed
2018-05-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 97,50%
CANADA 1,77%
ISRAEL 1,00%

By investments

Fund's investments distribution.

Twitter Inc Ord 3,72%
Apple Inc Ord 3,29%
General Motors Co Ord 3,23%
Meta Platforms Inc Ord 3,14%
Advanced Micro Devices Inc Ord 3,04%
Tesla Inc Ord 3,01%
Nvidia Corp Ord 2,98%
Amazon.com Inc Ord 2,83%
Palantir Technologies Inc Ord 2,51%
Sofi Technologies Inc Ord 2,32%

By sector

Fund's possitions distribution by the sdctor they belong to.

Technology 35,97%
Consumer Cyclicals 27,09%
Financials 15,08%
Energy 7,18%
Industrials 3,83%
Healthcare 2,94%
Telecommunications Services 2,02%
Basic Materials 1,75%
Non Classified Equity 1,26%
Consumer Non-cyclicals 1,16%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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