FUNDS - ACATIS Fair Value Modulor Vermögensverwaltungsfonds (College Fonds)
Last update on: 22/03/2017

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 28/02/2017)

23.03 mil. EUR
Share class size

(as of 28/02/2017)

6.22 mil. EUR
ISIN LU0278152862
Fund price (as of 22/03/2017)
Offer 7,386.62 EUR
Bid 7,386.62 EUR

Growth (as of 22/03/2017) *

   
10 Years 11.00 %
5 Years 39.15 %
3 Years 19.76 %
1 Year 9.07 %
Current year 2.67 %
Benchmark none

* in Euro (€)


 

Performance data

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

(as of 28/02/2017)

6.72 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.94

(3 years)

Beta

(as of 28/02/2017)

0.86

(3 years)



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