Investing in the AI cycle

The Private Alpha funds – supported by CaesarDPT, our proprietary AI research terminal.

High ConvictionFund

Aramea Innovation Fund

Invests in the best global technology stocks — CaesarDPT assists fund management in risk management. The Private Alpha experts in selecting promising AI leaders.

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Partners

Fund in brief

The investment idea.

The Aramea Innovation Fund invests in the most promising global technology stocks with the highest innovative strength.

Based on CaesarDPT signals, the hedging ratios are determined. The focus is on the strongest innovation and growth companies worldwide, complemented by dynamic management of the investment ratio according to the market phase.

Tech Leaders

Global champions in technology and AI.

CaesarDPT-powered

Data-driven. Systematic. Adaptive.

Risk-aware

Portfolio management geared to the market phase.

Performance & key figures

Performance.

As at 15 Sep 2026

Performance in per cent

including distributions

Periods					Calendar years
1 Monat	3 Monate	6 Monate	YTD	Seit Auflage	2022 *	2023	2024	2025
−2,33 %	−3,33 %	+21,34 %	+24,46 %	+104,49 %	−31,14 %	+45,88 %	+44,33 %	+13,33 %

Periods

1 Monat

−2,33 %

3 Monate

−3,33 %

6 Monate

+21,34 %

YTD

+24,46 %

Seit Auflage

+104,49 %

Calendar years

2022 *

−31,14 %

2023

+45,88 %

2024

+44,33 %

2025

+13,33 %

* 2022 from inception, hence a shorter period. Calculated in accordance with the BVI method, assuming reinvestment of distributions. Source: HANSAINVEST Hanseatische Investment-GmbH.

Past performance is not a reliable indicator of future performance and permits no conclusions to be drawn about future returns. Figures are gross unless marked otherwise; any front-end load and custody fees are not taken into account and reduce the return.

Results

The Aramea Innovation Fund was named best fund of the German asset managers 2026 and carries a 5-star Fundstars rating.

Fundstars

Portfolio

Where the capital works.

As at 31 Aug 2026

Top holdings

Micron Technology9.28%
Advanced Micro Devices8.58%
Taiwan Semiconductor (ADR)5.85%
Alphabet (Class A)5.75%
Meta Platforms (Class A)4.79%
Bloom Energy (Class A)4.66%
Amazon.com4.52%
ASML Holding4.48%
Take-Two Interactive4.34%
NVIDIA4.01%

Sector breakdown

Technology77.8%
Consumer discretionary10.9%
Industrials5.6%
Telecommunications2.6%

Top holdings are shown for a maximum of 60% of the fund’s assets. Sector figures relate to the equity component, so the total does not necessarily reach 100%. Values are rounded. The composition may change at any time.

Share classes & documents

Key data and documents.

Share class	ISIN	WKN	Ccy	NAV	Minimum investment	Factsheet
I-Tranche (EUR)	DE000A3C55B2	A3C55B	EUR	208.80 EUR	25,000 EUR	Factsheet
R-Tranche (EUR)	DE000A3DCAS4	A3DCAS	EUR	202.04 EUR	none	Factsheet
CHF-Tranche (CHF)	DE000A41ZZX5	A41ZZX	CHF	99.63 CHF	Nicht einzelanlagefähig	Factsheet

I-Tranche (EUR)+ Details

ISIN: DE000A3C55B2
WKN: A3C55B
Ccy: EUR
NAV: 208.80 EUR
Minimum investment: 25,000 EUR

Factsheet

R-Tranche (EUR)+ Details

ISIN: DE000A3DCAS4
WKN: A3DCAS
Ccy: EUR
NAV: 202.04 EUR
Minimum investment: none

Factsheet

CHF-Tranche (CHF)+ Details

ISIN: DE000A41ZZX5
WKN: A41ZZX
Ccy: CHF
NAV: 99.63 CHF
Minimum investment: Nicht einzelanlagefähig

Factsheet

NAV and fund volume as at 31 Aug 2026 (factsheet). Performance is updated daily — see the as-at date above.

How to invest

You can subscribe to any share class through your custodian bank: enter the ISIN or WKN in your bank’s order mask. For subscriptions through distribution partners or for institutional mandates, please contact us directly.