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FUNDS -
ACATIS Fair Value Modulor Vermögensverwaltungsfonds (College Fonds)
Last update on:
20/04/2018
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
31/03/2018
)
79.08 mil. EUR
Share class size
(as of
31/03/2018
)
5.89 mil. EUR
ISIN
LU0278152862
Fund price
(as of
20/04/2018
)
Offer
7,531.09 EUR
Bid
7,531.09 EUR
Growth (as of
20/04/2018
) *
10 Years
38.00 %
5 Years
38.87 %
3 Years
8.94 %
1 Year
4.87 %
Current year
0.31 %
Benchmark
MSCI World
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
n.s.
Portfolio characteristics
Volatility
(as of 31/03/2018)
7.04 %
(
3 years
)
Sharp Ratio
(as of 31/03/2018)
0.42
(
3 years
)
Beta
(as of 31/03/2018)
0.88
(
3 years
)
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