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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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