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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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676.900 -1.080 -0.16%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 284.22M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278153084

Asset Class: Equity

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0P000090EZ Overview

Find basic information about the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S 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 0P000090EZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 14.81%

Prev. Close677.98

Risk Rating

TTM Yield4.14%

ROE15.86%

IssuerHauck & Aufhäuser Investment Gesellschaft SA

Turnover20.90%

ROA9.06%

Inception DateJan 12, 2007

Total Assets284.22M

Expenses0.63%

Min. Investment10,000

Market Cap30.01B

CategoryEUR Moderate Allocation - Global

What is your sentiment on ACATIS Fair Value Modulor Vermögensverwaltungsfond?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	976	1013	967	1276	1544
Fund Return	-0.93%	-2.38%	1.26%	-1.13%	4.99%	4.44%
Place in category	3156	3142	3015	2600	610	113
% in Category	99	99	100	98	30	10

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	284.22M	-1.03	-1.78	3.86
FU Fonds Multi Asset Fonds P	98.31M	1.72	7.10	7.05
H A Aktien Small Cap EMU A	65.68M	7.18	0.40	7.08
H A Aktien Small Cap EMU C I	65.68M	7.28	0.97	7.67
HA Aktien Small Cap EMU B	65.68M	6.34	-0.58	7.73

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	47.04B	0.18	2.10	4.47
AllianzIncome Growth P H2EUR	47.04B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	47.04B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	47.04B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	47.04B	0.06	1.28	3.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	5.03	-	-
Alphabet A	US02079K3059	3.33	152.82	-3.71%
BioNTech	US09075V1026	3.21	93.12	-1.08%
NVIDIA	US67066G1040	3.19	107.57	-5.91%
Infineon	DE0006231004	3.14	25.780	+5.89%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	676.900	-1.080	-0.16%
	Baird Short-Term .	9.49	-0.03	-0.32%