FUNDS - ACATIS Fair Value Modulor Vermögensverwaltungsfonds (College Fonds)
Last update on: 09/10/2018

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 30/09/2018)

97.37 mil. EUR
Share class size

(as of 30/09/2018)

10.21 mil. EUR
ISIN LU0278152862
Fund price (as of 09/10/2018)
Offer 7,410.57 EUR
Bid 7,410.57 EUR

Growth (as of 09/10/2018) *

   
10 Years 60.00 %
5 Years 35.74 %
3 Years 15.35 %
1 Year -2.24 %
Current year -1.29 %
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 30/09/2018)

6.64 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.04

(3 years)

Beta

(as of 30/09/2018)

0.96

(3 years)