ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I
Fund
ISIN LU1904802169 / Valor 45604532
NAV (2026-09-16)
CHF 92.03+0.26%
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I
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
0.35%EUR 7,488.93
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
0.35%EUR 140.37
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
Valor: 2828141
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 64.07
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
0.35%EUR 158.38
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
0.34%EUR 93.15
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