valuefonds Overview
Build Long-Term Wealth
Select Funds Now
ACATIS Value und Dividende®
ISIN: AT0000A146T3 (Distributing)
ISIN: AT0000A2UTW8 (Accumulating)
Global dividend fund with a value strategy. The goal is long-term capital appreciation with stable annual distributions of 2–3%.
- Invests specifically in high-dividend quality stocks worldwide
- Maximum 36 holdings, average holding period approx. 4 years
- Active management, low turnover frequency
- Share Class A: Distributing | Share Class X: Accumulating
ACATIS Aktien Global Value Fonds
ISIN: AT0000A0KR36 (Accumulating)
Global equity fund that consistently invests in undervalued companies. The goal is significant long-term wealth accumulation.
- Selects holdings based on shareholder value criteria
- Focus on companies in healthcare, IT, and finance
- Active management, very low turnover rate
- Accumulating (automatic reinvestment of returns)
More Investment Funds
ACATIS Aeon Global Fonds
ISIN: DE000A3D9GJ7
Focus on global quality stocks
Defensive approach
ACATIS AI Global Equities
ISIN: DE000A2DR2L2
Global Equity Fund with broad sector diversification
Focus on innovative, high-growth companies
Management by Artificial Intelligence
ACATIS AI US Equities
ISIN: DE000A2JF683
Invests in US equities across various sectors
Aggressive strategy for growth opportunities
Management by Artificial Intelligence
ACATIS Aktien Global Fonds
ISIN: DE0009781740
Value approach with long-term stock selection
Global diversification across industries and markets
ACATIS Aktien Global Value Fonds
ISIN: AT0000A0KR36
Global Value Equity Fund
Focus on companies in healthcare, IT, and finance
ACATIS Asia Pacific Plus Fonds
ISIN: DE0005320303
Focus on stocks from Asia and the Pacific region
Diverse industries, focus on growth markets
ACATIS Datini Valueflex Fonds
ISIN: DE0005320303
Balanced Fund with a Discretionary Management Approach
Broad diversification, invests in equities, bonds, and other assets
ACATIS Euro High Yield
ISIN: DE000A414ZP8
Invests in high-yield bonds
Focus on undervalued bonds
ACATIS Fair Value Deutschland Elm
ISIN: LU0158903558
Value fund with a sustainability focus
Invests in German equities, focusing on value stocks
ACATIS Fair Value Global Equities
ISIN: LI0017502381
Sustainable global equity fund with ESG focus
Invests globally in quality companies
ACATIS Fair Value Modulor Vermögensverwaltungsfonds
ISIN: LU0278152516
Sustainable Endowment Fund with Multi-Asset Strategy
Broad diversification across equities, bonds, and other investments
ACATIS Global Value Total Return
ISIN: DE000A1JGBX4
Bond Fund with Value Strategy
Invests globally in undervalued bonds
ACATIS IfK Value Renten
ISIN: DE000A0X7582
Bond Fund with Value Strategy
Invests globally in undervalued bonds
ACATIS Qilin Marco Polo Asia Fonds
ISIN: DE000A2PB655
Focus on Asia (primarily China), numerous industries
Offensive strategy, focus on growth companies
ACATIS Small Diamonds
ISIN: DE000A40HHD5
Focus on small, innovative companies (Small Caps)
Invests worldwide in diverse industries
ACATIS Value Event Fonds
ISIN: DE000A0X7541
Mixed fund with an event-driven strategy, taking advantage of special market opportunities
Invests globally, flexibly across asset classes
ACATIS Value Performer
ISIN: LU0334293981
Global balanced fund with an asset management approach
Diversification for long-term growth, flexible allocation in equities and bonds
ACATIS Value und Dividende®
ISIN: AT0000A146T3
Global Dividend Fund with Value Strategy
Long-term capital growth with stable annual distributions
ACATIS Aeon Global Fonds
ISIN: DE000A3D9GJ7
Focus on global quality stocks
Defensive approach
Focus on global quality stocks
Defensive approach
ACATIS AI Global Equities
ISIN: DE000A2DR2L2
Global Equity Fund with broad sector diversification
Focus on innovative, high-growth companies
Management by Artificial Intelligence
Global Equity Fund with broad sector diversification
Focus on innovative, high-growth companies
Management by Artificial Intelligence
ACATIS AI US Equities
ISIN: DE000A2JF683
Invests in US equities across various sectors
Aggressive strategy for growth opportunities
Management by Artificial Intelligence
Invests in US equities across various sectors
Aggressive strategy for growth opportunities
Management by Artificial Intelligence
ACATIS Aktien Global Fonds
ISIN: DE0009781740
Value approach with long-term stock selection
Global diversification across industries and markets
Value approach with long-term stock selection
Global diversification across industries and markets
ACATIS Aktien Global Value Fonds
ISIN: AT0000A0KR36
Global Value Equity Fund
Focus on companies in healthcare, IT, and finance
Global Value Equity Fund
Focus on companies in healthcare, IT, and finance
ACATIS Asia Pacific Plus Fonds
ISIN: DE0005320303
Focus on stocks from Asia and the Pacific region
Diverse industries, focus on growth markets
Focus on stocks from Asia and the Pacific region
Diverse industries, focus on growth markets
ACATIS Datini Valueflex Fonds
ISIN: DE0005320303
Balanced Fund with a Discretionary Management Approach
Broad diversification, invests in equities, bonds, and other assets
Balanced Fund with a Discretionary Management Approach
Broad diversification, invests in equities, bonds, and other assets
ACATIS Euro High Yield
ISIN: DE000A414ZP8
Invests in high-yield bonds
Focus on undervalued bonds
Invests in high-yield bonds
Focus on undervalued bonds
ACATIS Fair Value Deutschland Elm
ISIN: LU0158903558
Value fund with a sustainability focus
Invests in German equities, focusing on value stocks
Value fund with a sustainability focus
Invests in German equities, focusing on value stocks
ACATIS Fair Value Global Equities
ISIN: LI0017502381
Sustainable global equity fund with ESG focus
Invests globally in quality companies
Sustainable global equity fund with ESG focus
Invests globally in quality companies
ACATIS Fair Value Modulor Vermögensverwaltungsfonds
ISIN: LU0278152516
Sustainable Endowment Fund with Multi-Asset Strategy
Broad diversification across equities, bonds, and other investments
Sustainable Endowment Fund with Multi-Asset Strategy
Broad diversification across equities, bonds, and other investments
ACATIS Global Value Total Return
ISIN: DE000A1JGBX4
Bond Fund with Value Strategy
Invests globally in undervalued bonds
Bond Fund with Value Strategy
Invests globally in undervalued bonds
ACATIS IfK Value Renten
ISIN: DE000A0X7582
Bond Fund with Value Strategy
Invests globally in undervalued bonds
Bond Fund with Value Strategy
Invests globally in undervalued bonds
ACATIS Qilin Marco Polo Asia Fonds
ISIN: DE000A2PB655
Focus on Asia (primarily China), numerous industries
Offensive strategy, focus on growth companies
Focus on Asia (primarily China), numerous industries
Offensive strategy, focus on growth companies
ACATIS Small Diamonds
ISIN: DE000A40HHD5
Focus on small, innovative companies (Small Caps)
Invests worldwide in diverse industries
Focus on small, innovative companies (Small Caps)
Invests worldwide in diverse industries
ACATIS Value Event Fonds
ISIN: DE000A0X7541
Mixed fund with an event-driven strategy, taking advantage of special market opportunities
Invests globally, flexibly across asset classes
Mixed fund with an event-driven strategy, taking advantage of special market opportunities
Invests globally, flexibly across asset classes
ACATIS Value Performer
ISIN: LU0334293981
Global balanced fund with an asset management approach
Diversification for long-term growth, flexible allocation in equities and bonds
Global balanced fund with an asset management approach
Diversification for long-term growth, flexible allocation in equities and bonds
ACATIS Value und Dividende®
ISIN: AT0000A146T3
Global Dividend Fund with Value Strategy
Long-term capital growth with stable annual distributions
Global Dividend Fund with Value Strategy
Long-term capital growth with stable annual distributions
Calculate Value Growth
Value Growth: €0
Value Loss: €0
Value Growth: €0
Value Loss: €0
Investing with ACATIS's Value Principle
valuefonds offers you access to exclusive funds from the renowned investment boutique ACATIS – founded and managed by Dr. Hendrik Leber, one of the most distinguished value investors in the German-speaking world.
I have never invested before – what do I need to consider?
1. Set your goal
Consider what you want to invest for – for example, wealth accumulation, retirement planning, regular payouts, or a specific savings goal.
2. Define Strategy & Risk
Determine how much and for how long you want to invest. Especially important: How much risk can you accept?
3. Open a brokerage account
Open a securities account with a bank or an online broker. Important: Only with an account can you buy financial products such as funds, stocks, or
ETFs.
4. Select & purchase suitable financial products
Choose funds or other investment products that match your strategy and risk profile. Execute purchases in your online brokerage account or through your bank.
5. Seek advice if unsure
Utilize independent advice if you are unsure about decisions or wish for support.
Contact Us
Do you have questions about valuefonds, fund performance, or the purchase process? We are happy to provide personal and non-binding advice.
Martina Vrbica