FUNDS - ACATIS Fair Value Modulor Vermögensverwaltungsfonds (College Fonds)
Last update on: 22/06/2018

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 31/05/2018)

 88.06 mil. EUR
Share class size

(as of 31/05/2018)

 7.52 mil. EUR
ISIN LU0278152862
Fund price (as of 22/06/2018)
Offer 7,586.56 EUR
Bid 7,586.56 EUR

Growth (as of 22/06/2018) *

   
10 Years 40.00 %
5 Years 42.39 %
3 Years 13.73 %
1 Year 3.21 %
Current year 1.05 %
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 31/05/2018)

 7.24 %

(3 years)
Sharp Ratio

(as of 31/05/2018)

 0.58

(3 years)
Beta

(as of 31/05/2018)

 0.94

(3 years)


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