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

Luxembourg

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809.240 +7.340 +0.92%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 384.83M

Type: Fund

Market: Luxembourg

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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Technical Chart

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Rating

1-Year Change6%

Prev. Close801.9

Risk Rating

TTM Yield4.12%

ROE16.94%

IssuerN/A

Turnover20.90%

ROA9.78%

Inception DateJan 12, 2007

Total Assets384.83M

Expenses0.63%

Min. Investment10,000

Market Cap28.95B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	985	1147	875	1342	1701
Fund Return	1.1%	-1.49%	14.73%	-4.34%	6.05%	5.46%
Place in category	2999	3099	1677	2570	98	61
% in Category	98	98	52	99	5	6

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	384.83M	0.54	-4.96	4.88
FU Fonds Multi Asset Fonds P	114.27M	19.37	-0.83	7.75
HA Aktien Small Cap EMU B	70.25M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	70.25M	3.02	-5.62	8.25
H A Aktien Small Cap EMU C I	70.25M	3.51	-5.08	8.84

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2EUR	50.7B	7.06	-0.84	-
AllianzIncome Growth AM H2EUR	50.7B	6.49	-1.35	4.60
AllianzIncome Growth P H2EUR	50.7B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	50.7B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	50.7B	7.16	-0.68	5.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
BioNTech	US09075V1026	3.66	120.76	+6.74%
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	3.64	-	-
NVIDIA	US67066G1040	3.21	136.02	-4.18%
Brookfield Renewable	CA11284V1058	2.88	32.07	+4.50%
Fortescue Metals	AU000000FMG4	2.84	18.300	-0.44%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	809.240	+7.340	+0.92%
	Credit Suisse Ind.	1,693.430	+7.870	+0.47%