ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I header image

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
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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
0.35%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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 782.39