FUNDS - ACATIS Fair Value Modulor Vermögensverwaltungsfonds (College Fonds)
Last update on: 20/09/2017

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 31/07/2017)

67.54 mil. EUR
Share class size

(as of 31/07/2017)

5.53 mil. EUR
ISIN LU0278152862
Fund price (as of 20/09/2017)
Offer 7,767.42 EUR
Bid 7,767.42 EUR

Growth (as of 20/09/2017) *

   
10 Years 14.00 %
5 Years 43.80 %
3 Years 20.30 %
1 Year 11.10 %
Current year 7.97 %
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 31/07/2017)

6.74 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

1.00

(3 years)

Beta

(as of 31/07/2017)

0.82

(3 years)



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