ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I
Fund
ISIN LU0278152862 / Valor 2828164
NAV (2026-09-18)
EUR 7,512.62-0.30%
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 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 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
-0.29%EUR 64.28
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
-0.30%EUR 140.81
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
-0.30%EUR 158.88
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
-0.47%CHF 92.29
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
-0.30%EUR 93.45
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