REVOLUTIONARY BIG DATA & A.I.-BASED
ASSET MANAGEMENT

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WHAT WE DO

Catana Capital is a Frankfurt-based quantitative manager running a revolutionary new type of investment fund that invests based on independent trading signals generated from Big Data analysis, combined with artificial intelligence algorithms. For this, several hundred thousands of relevant news, articles, research as well as blogs and tweets are analysed via natural language recognition per day in real-time 24/7 and combined it into a proprietary, self-learning database. The analysis is based on more than 25.000 securities in 6 locations globally. Catana cooperates with Stockpulse GmbH for data crawling. Our long/short trading is focused and takes place only in liquid German DAX stocks, the DAX index future and DAX single stock futures. Catana’s trading is non-frequent, with a bi-weekly horizon and targets a double-digit return p.a. with a volatility of around 10% and a beta of around -0.05.

INVESTMENT FUND



Catana Capital GmbH possesses the required authorizations of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) according the German Banking Act (Kreditwesengesetz – KWG).

Documents: Prospectus.pdf | KIID-I.pdf | KIID-R.pdf


FUND NAME
CATANA BIG DATA
Fund structure
Public AIF
Registered
Yes
Domicile
Germany
Currency
EUR
Share classes
 
(I) Institutional: DE000A2AGM59
(R) Retail: DE000A2AGM42
Minimum Investment
 
(I) 500,000 EUR
(R) 1 share
Management Fee
 
(I) 1.0%
(R) 1.5%
Performance Fee
25%
High-water mark
Yes (5 years), as per 31.12
Hurdle rate
3.0% on top of high-water mark
Redemptions
Daily
Lock-up
None
Auditor
KPMG
Fund Administrator
Universal Investment
Custodian
Joh. Berenberg, Gossler & Co.
Fund Manager
CATANA CAPITAL GmbH
AIFM license holder
Paladin Asset Mgmt. Inv. AG
Inception Date
30.06.2016


Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide to future performance. The information contained on this website is neither an offer for sale nor a solicitation of an offer to buy securities nor shall any securities be offered or sold to any person in any jurisdiction in which an offer, solicitation, purchaser or sale would be unlawful under the securities law of such jurisdiction. The content provided serves solely for general information purposes and should not be used as the basis for any investment decision. The sales prospectus and the Key Investor Information Documents are the sole binding basis for the purchase of fund units. Sales documents on the fund are available, following publication, free of charge from the capital management company (Paladin Asset Management Inv.-AG; Hindenburgstr. 42, 30175 Hannover), the administrator (Universal-Investment-Gesellschaft mbH; Theodor-Heuss-Allee 70, 60486 Frankfurt am Main) and the custodian of the fund (Joh. Berenberg, Gossler & Co. KG, Neuer Jungfernstieg 20, 20354 Hamburg) as well as on the website under http://catanacapital.de/pdf/Prospectus.pdf. The information provided does not constitute any advice or recommendations. You should consult an independent investment adviser and tax adviser prior to making any investment in order to determine its suitability to your circumstances. All information provided reflects the current assessment of the author or authors and does not necessarily represent the opinion of the companies named in the presentation. All data are subject to change. In the event of any discrepancy between the German-language version and a version in any other language, the German-language version shall prevail.

PROFESSIONAL INVESTORS ONLY



Informationen zur Vertriebsbeschränkung

Die nachfolgenden Informationen richten sich ausschließlich an professionelle Kunden bzw. geeignete Gegenparteien im Sinne des WpHG und sind nicht für Privatkunden bestimmt. Die Angaben richten sich nur an Anleger in denjenigen Ländern, in denen der jeweilige Fonds zum Vertrieb zugelassen ist. Sie sind nicht zur Veröffentlichung oder Nutzung durch Personen oder Gesellschaften in einem Land bestimmt, in dem der Fonds nicht zum Vertrieb zugelassen ist. Insbesondere dürfen die Anteile des jeweiligen Fonds weder innerhalb der USA noch an oder für Rechnung von US-Staatsbürgern oder in den USA ansässige US-Personen zum Kauf angeboten oder an diese verkauft werden. Die hier veröffentlichten Dokumente und die darin enthaltenen Informationen dürfen nicht in den USA oder in anderen Ländern, in denen keine Vertriebszulassung besteht, verbreitet werden.

Ja, ich bin professioneller Kunde bzw. geeignete Gegenpartei im Sinne des WpHG und habe die Informationen zur Vertriebsbeschränkung und zum Beratungsausschluss gelesen.

Ja, ich bin professioneller Investor

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