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›ETF Issuers›ACATIS›AAVD

AAVD

ACATIS Altersvorsorgedepot UCITS ETF

Active ETF Equity

Not rated

The AAVD Exchange Traded Fund (ETF) is provided by ACATIS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Fund key info

Issuer

ACATIS

ISIN

DE000A428XC1

CUSIP

N/A

Fund AuM

€11M

Share class AuM

€11M

Share class info

EUR Capitalization

TER

0.7%

Fund details

NAV· 7/22/2026

€24.65

1D NAV change

-0.12%

Dividend policy

Capitalization

No. of holdings

Inception date

5/6/2026

Jurisdiction

Germany

Distribution

Germany

Legal structure

Open-end Fund

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

ACATIS Altersvorsorgedepot UCITS ETF is an exchange-traded fund incorporated in Germany. The Fund's objective is the highest possible increase in value. The Fund consists of at least 2/3 equities and invests globally in ca. 50 stocks from developed markets with a long-term holding period and low portfolio turnover. The Fund is benchmarked against the MSCI World Net Total Return EUR Index.

Trading and listing info

€24.65

1D price range

N/A

52W price range

€24.48€26.23

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

ACATIS

Number of funds

Total AuM

€12M

Issuer top 5 funds by AuM

AAVD

ACATIS Altersvorsorgedepot UCITS ETF

-1.48%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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