Factsheet (Key Data & Performance)
ACATIS
Aktien Global Value Fonds
Value Investing for Long-Term Wealth Accumulation
The ACATIS Aktien Global Value Fonds invests with a targeted value strategy in undervalued companies with robust business models. The goal is long-term wealth accumulation through broad diversification across various sectors and regions – according to clear value principles and with consistent risk management.
Key Data
ISIN: AT0000A0KR36 (Accumulating)
Asset Class:
Equity Fund, Actively Managed
Manager:
Dr. Hendrik Leber
ACATIS Investment
Performance
ACATIS Aktien Global Value Fonds
Overview of the historical performance of the ACATIS Aktien Global Value Fonds since its inception in 2010.
Performance since Inception: +0.00%
Average Annual Return: +0.00%
download Performance Report
€ 400
1 Jahr
+8,11%
€ 18,66
Investment Strategy
The actively managed ACATIS Aktien Global Value Fonds focuses on global value investing with strict stock selection based on shareholder value criteria.
Substance
Investments are specifically made in companies with a stable business foundation and high market capitalization.
Sectors
The portfolio is broadly diversified internationally. Investments are primarily made in companies that offer proven products and services for essential areas of life, e.g., healthcare, financial services, and IT.
Timing
Purchases are made disciplined and counter-cyclically – according to the proven ACATIS valuation model and with the aim of optimally utilizing market opportunities.
Leverage Undervaluation
The focus is on stocks that are traded below their intrinsic value and offer attractive long-term appreciation potential.
Long-Term Focus
Long investment horizon with a focus on sustainable wealth accumulation. The average holding period for stocks is around two years.
Independence
Stock selection is independent of the market – the focus is solely on a company's intrinsic value. This allows for targeted seizing of opportunities.
Fund Manager
Dr. Hendrik Leber
Fund Manager of the Year 2017 in Germany
Als Gründer und Geschäftsführer von ACATIS Investment setzt Dr. Hendrik Leber seit 1994 auf wertorientiertes Investieren nach dem Vorbild von Graham, Dodd und Buffett. Heute zählt er zu den führenden Value-Investoren Europas und hat zahlreiche Fonds mit nachhaltigem Mehrwert für Anleger aufgelegt. Mit seinen innovativen Bewertungsmodellen („Buffett 2.0“) prägt er das moderne Value Investing in Europa.
ACATIS Aktien Global Value Fonds
ISIN: AT0000A0KR36 Accumulating
Fund Volume
The total assets currently managed by the fund.
80.682.478,45 €
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
01.01.2010
Currency
EUR
Performance since Inception
211.61%
Average Return/Year
8.11%
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.
1.46%
Distribution Authorization
Österreich
Last Updated: 23.05.2025
Sectors
Health
28.29%
Information Technology
26.34%
Financial Services
15.83%
Industry
9.18%
Consumer Discretionary
8.82%
Materials
5.93%
Communication Services
3.92%
Consumer Staples
0.90%
Utilities
0.79%
Top 10 Stocks
Palantir Technologies Inc.
6.23%
Progressive Corp.
4.33%
NVIDIA Corp.
3.98%
Microsoft Corp.
3.79%
Berkshire Hathaway Inc.
3.49%
Intuitive Surgical Inc.
2.98%
BioNTech SE
2.75%
Lonza Group AG
2.58%
EssilorLuxottica S.A.
2.58%
Booking Holdings Inc.
2.39%
Top 10 Countries
USA
55.08%
Germany
12.05%
France
9.12%
Japan
8.70%
Denmark
3.91%
Switzerland
2.82%
Taiwan
2.42%
Italy
2.38%
Australia
2.22%
China
1.29%
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 Aktien Global Value Fonds
Simply find the ACATIS Aktien Global Value Fonds in your online brokerage account and invest the desired amount or set up a fund savings plan.
This is a selection of banks and online brokers where ACATIS Aktien Global Value Fonds 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 the ACATIS Aktien Global Value Fonds – the fund's key data as well as current reports.
Key Data
Reports & Figures
I have never invested before – what do I need to consider?
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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
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5. Seek advice if unsure
Utilize independent advice if you are unsure about decisions or wish for support.
Didn't find what you were looking for?
Here you will find other selected funds.
ACATIS Value und Dividende®
Global equity fund that specifically invests in undervalued, high-dividend quality companies. Available as distributing or accumulating. Active management and focus on long-term capital appreciation with stable annual distributions.
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