ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A header image

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

Fund

ISIN LU0278152516 / Valor 2828141

NAV (2026-08-27)
EUR 66.79+0.54%

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
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ACATIS Fair Value Modulor VV Nr. 1 is a globally diversified balanced fund that combines over 20% in defensive bonds with a wide-ranging equity portfolio. It invests in international sectors, including US export-dependent companies like Skyworks Solutions, to ensure stability and growth. By balancing bonds and equities, the fund aims to navigate market fluctuations effectively, offering a resilient investment approach even during periods of high volatility.

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OTHER SHARE CLASSES OF THIS FUND

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I Valor: 2828164
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 7,803.16
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 B
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 B ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 B Valor: 3435695
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 146.31
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 V
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 V ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 V
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 165.04
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I Valor: 45604532
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 95.04
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 X
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 X ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 X
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 97.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S Valor: 2828179
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 814.90