Catana Capital launches Data Intelligence Fund

- Combination of Big Data analysis and Artificial Intelligence forms basis of investment decision
- Selective investment in European Large Cap stocks
- Attractive risk-return profile due to management of exposure level via index futures

(firmenpresse) - Frankfurt am Main, 04. December. The Frankfurt based Asset Manager Catana Capital launches the Data Intelligence Fund (DE000A2H9A68), an innovative UCITS fund, that relies entirely on Big Data and Artificial Intelligence (AI).

For the investment decisions, internet data on securities and financial markets are automatically collected, filtered, weighted and analysed in seven countries and in three languages. In this way, almost two million capital market-related news items are evaluated in real time every day. Using this algorithm, buy and sell recommendations for European large cap stocks and index futures are generated in a purely data-based process. "The aim of the fund is to achieve a positive return that exceeds the long-term average return of the DAX index. At the same time, the aim is not to generate negative annual returns," says Bastian Lechner, Managing Director of Catana Capital. The target group includes both professional and private investors.

Via the Big Data analysis more than 45.000 securities are covered in real-time. positive or negative signal based on the collected information. Though, before a final trading signal is generated, the AI analyses how a security has performed in the past after such a positive or negative signal. Only with a high success probability, a trading signal is generated. The new decisio

"The stock selection approach is supplemented by an asset allocation component. If the overall assessment of the equity market is negative, the risk is reduced by index futures and can even be net short," says Lechner. "Especially in phases of corrections and downturns in equity markets, the algorithm has shown its strength and reduced risks at an early stage. As a result, we achieve a high diversification effect, limit risks and dependence on volatile capital markets and can achieve attractive results even in a challenging environment," explains Lechner.

FUND INFORMATION AT A GLANCE

Fund name: Data Intelligence Fund

Advisor: Catana Capital GmbH
Administrator: Ampega Investment GmbH
Custodian: Hauck & Aufh
Currency: EUR
Dividend type: Accumulating

Share classes: P (Retail)
WKN / ISIN: A2H9A6 / DE000A2H9A68
Management Fee: 1.88%
TER (estimate): 2.12 %
Minimum investment:
Up-front charge: up to 5.25 %

Share classes: I (Institutional)
WKN / ISIN: A2H9A7 / DE000A2H9A76
Management Fee: 1.35%
TER (estimate): 1.59 %
Minimum investment: 1,000,000 EUR
Up-front charge: up to 1.25%

Performance fee: 20% of the amount by which the fund price at the end of a settlement period exceeds the fund price on the valuation date of the last 5 years ("high water mark"), but not more than a total of 15% of the average value of the fund in the settlement period.

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Bereitgestellt von Benutzer: BastianLechner
Datum: 04.12.2018 - 06:30 Uhr
Sprache: Deutsch
News-ID 1544697
Anzahl Zeichen: 3706

contact information:
Contact person: Bastian Lechner
Town:

Frankfurt am Main

Phone: +49 69 2561 7030

Kategorie:

Investment Services & Trading

Typ of Press Release: Product
type of sending: send
Date of sending: 04.12.2018
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