FUNDS - ACATIS Fair Value Modulor Vermögensverwaltungsfonds (College Fonds)
Last update on: 29/10/2021

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 30/09/2021)

407.45 mil. EUR
Share class size

(as of 30/09/2021)

74.17 mil. EUR
ISIN LU0278152862
Fund price (as of 29/10/2021)
Offer 10,172.40 EUR
Bid 10,172.40 EUR

Growth (as of 29/10/2021) *

   
10 Years 142.00 %
5 Years 69.41 %
3 Years 64.26 %
1 Year 28.06 %
Current year 19.18 %
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 30/09/2021)

12.52 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.09

(3 years)

Beta

(as of 30/09/2021)

1.12

(3 years)