Fact sheet (Key data & performance)
ACATIS
Value und Dividende®
Classic Value Investing with a Dividend Focus
ACATIS Value und Dividende® invests globally in quality companies with a robust business foundation and an attractive dividend policy. The goal is to build long-term wealth and benefit from stable annual distributions – even in volatile markets.
Key Data
ISIN: AT0000A146T3 (Distributing)
AT0000A2UTW8 (Accumulating)
Asset Class:
Equity Fund, Actively Managed
Manager:
Johannes Hesche
ACATIS Investment
Performance
ACATIS Value und Dividende®
Overview of the historical performance of the ACATIS Aktien Global Value Fonds since its inception in 2010.
download Performance Report
€ 322
5 Jahre
+10.53%
€ 25.39
Investment Strategy
The ACATIS Value und Dividende® fund relies on classic value investing, following the example of Warren Buffett.
Substance
Investments are specifically made in companies with stable fundamental data.
Sectors
The focus is on sectors that primarily serve basic human needs (food, transport, communication, etc.).
Economic Moat
Investments are made in companies that exhibit a strong competitive advantage.
Leverage Undervaluation
Selection of stocks trading below their intrinsic value. Purchases are made when prices are favorable – according to the proven ACATIS valuation model.
Long-Term Focus
Consistent investment style with a focus on sustainable wealth creation.
Dividend Focus
Investments are made in companies with high value creation and high cash flow, as well as a consistent dividend policy (at least 2% p.a.).
Fund Manager
Johannes Hesche
Johannes Hesche is Executive Partner and Head of Qualitative Portfolio Management at ACATIS Investment. Since 2018, he has been responsible for the ACATIS Value und Dividende®.
His approach: quality over quantity and a clear dividend strategy for stable distributions.
ACATIS Value und Dividende®
ISIN: AT0000A146T3 (Distributing)
AT0000A2UTW8 (Accumulating)
Fund Volume
The total assets currently managed by the fund.
162.043.530,98 €
Risk Indicator (SRI)
Classification of the fund's volatility on a scale from 1 (low) to 7 (high).
1
2
3
4
5
6
7
Key Figures at a Glance
Inception
16.12.2013
Currency
EUR
Performance since Inception
175.50%
Average Return/Year
8.50%
Average Annual Distribution Yield
2-3%
Morningstar Rating
Independent performance evaluation compared to similar funds (1–5 stars).
As of: 13.12.2024
Recommended Holding Period
8 years
Ongoing Charges/Year (TER)
Sum of annual management and transaction costs. Excluding performance fees, entry and exit costs.
1.60%
Distribution Authorization
AT, DE, CH, FR, LU, NL, PT, ES
Last Updated: 03.12.2025
Sectors
Information Technology
16.94%
Financial Services
15.80%
Consumer Staples
14.95%
Industry
13.87%
Health
13.62%
Communication Services
7.23%
Consumer Discretionary
4.61%
Materials
3.79%
Utilities
1.18%
Top 10 Stocks
Taiwan Semiconductor
5.91%
Münchner Rück
5.20%
Microsoft
4.40%
Allianz
3.99%
CME Group
3.52%
Geberit
3.45%
Eli Lilly
3.40%
Fastenal
3.19%
Nintendo
3.12%
Top 10 Countries
USA
40.27%
Switzerland
12.99%
Germany
12.60%
Taiwan
5.91%
Japan
5.69%
United Kingdom
4.31%
France
3.32%
Denmark
1.91%
Australia
1.84%
Singapur
1.26%
Others
9.89%
Calculate Value Growth
Specify investment amount and period, select the desired fund, and calculate value growth.
Deposits: €0
Note: The forecast shown is not a reliable indicator of future performance. The results presented are based on historical average returns. Taxes and costs are not taken into account.
Total: €0
Value Growth: €0
Value Loss: €0
Deposits: €0
Note: The forecast shown is not a reliable indicator of future performance. The results presented are based on historical average returns. Taxes and costs are not taken into account.
Total Value: €0
Value Growth: €0
Value Loss: €0
Dividends received: €0
*Your dividend exceeds the annual performance
Negative
Neutral
Positive
Buy ACATIS Value und Dividende®
Simply find the ACATIS Value und Dividende® fund in your online brokerage account and set up a fund savings plan or dividend plan with the desired amount.
This is a selection of banking institutions and online brokers where ACATIS Value und Dividende® is currently available.
Is your provider not listed? With the fund name or ISIN number, you can find the fund with your online provider, if it is available there. Alternatively, you can also contact your bank’s advisory service directly to purchase the fund.
Note: Please note that some providers may incur separate costs (order fees).
Documents
Here you will find all important documents for ACATIS Value und Dividende® – the key data of both share classes as well as current reports.
Share Class A (Distributing)
Share Class X (Accumulating)
Reports & Figures
I have never invested before – what do I need to consider?
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The second best time is now!
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 a brokerage account can you buy financial products such as funds, stocks, or ETFs.
4. Select & purchase suitable financial products
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5. Seek advice if unsure
Utilize independent advice if you are unsure about decisions or wish for support.
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All ACATIS Funds
ACATIS is the investment boutique of Dr. Hendrik Leber, one of the leading value investing experts in the German-speaking world. Here you will find an overview of all ACATIS funds.
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