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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I (0P000090EY)

Luxembourg

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7,770.290 +28.280 +0.37%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.19M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278152862

Asset Class: Equity

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0P000090EY Overview

Find basic information about the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000090EY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.37%

Prev. Close7,742.01

Risk Rating

TTM Yield4.14%

ROE16.94%

IssuerHauck & Aufhäuser Investment Gesellschaft SA

Turnover20.90%

ROA9.78%

Inception DateJan 12, 2007

Total Assets381.19M

Expenses1.30%

Min. Investment100,000

Market Cap28.95B

CategoryEUR Moderate Allocation - Global

What is your sentiment on ACATIS Fair Value Modulor Vermögensverwaltungsfond?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	984	1140	858	1301	1610
Fund Return	0.54%	-1.65%	13.99%	-4.96%	5.4%	4.88%
Place in category	3021	3110	1896	2583	172	120
% in Category	99	99	59	99	9	11

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	381.19M	1.10	-4.34	5.46
FU Fonds Multi Asset Fonds P	112.34M	19.37	-0.83	7.75
HA Aktien Small Cap EMU B	70M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	70M	3.02	-5.62	8.25
H A Aktien Small Cap EMU C I	70M	3.51	-5.08	8.84

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.61B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	50.61B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	50.61B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	50.61B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	50.61B	7.03	-0.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BioNTech	US09075V1026	3.66	113.13	+4.53%
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	3.64	-	-
NVIDIA	US67066G1040	3.21	141.95	-3.22%
Brookfield Renewable	CA11284V1058	2.88	30.69	-3.40%
Fortescue Metals	AU000000FMG4	2.84	18.310	+1.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	7,770.290	+28.280	+0.37%