FUNDS - ACATIS Fair Value Modulor Vermögensverwaltungsfonds (College Fonds)
Last update on: 21/07/2017

Fundname
ACATIS Fair Value Modulor Vermögensverwaltungsfonds (College Fonds)
Investment Trusts
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck & Aufhäuser Inv. Gesellschaft S.A., Luxemburg
Asset Manager
Hauck & Aufhäuser Investment Gesellschaft S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

 65.28 mil. EUR
Share class size

(as of 31/05/2017)

 6.20 mil. EUR
ISIN LU0278152862
Fund price (as of 21/07/2017)
Offer 7,682.19 EUR
Bid 7,682.19 EUR

Growth (as of 21/07/2017) *

   
10 Years 10.00 %
5 Years 45.31 %
3 Years 21.70 %
1 Year 10.88 %
Current year 6.78 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/05/2017)

 6.66 %

(3 years)
Sharp Ratio

(as of 31/05/2017)

 0.98

(3 years)
Beta

(as of 31/05/2017)

 0.83

(3 years)


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