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 (€)


 

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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