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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I (0P000090EY)

Luxembourg

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7,969.550 +24.110 +0.30%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.33M

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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I Overview

Find basic information about the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000090EY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0278152862)

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Rating

1-Year Change2.01%

Prev. Close7,945.44

Risk Rating

TTM Yield4.13%

ROE15.49%

IssuerHauck & Aufhäuser Investment Gesellschaft SA

Turnover20.90%

ROA9.61%

Inception DateJan 12, 2007

Total Assets367.33M

Expenses1.30%

Min. Investment100,000

Market Cap30.01B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	984	1009	855	1235	1578
Fund Return	0.91%	-1.55%	0.91%	-5.09%	4.31%	4.67%
Place in category	2957	2766	2957	2603	413	155
% in Category	98	91	98	99	21	14

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	367.33M	1.59	-4.46	5.25
FU Fonds Multi Asset Fonds P	115.12M	27.50	0.69	7.97
HA Aktien Small Cap EMU B	71.29M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	71.29M	2.37	-5.83	7.54
H A Aktien Small Cap EMU C I	71.29M	2.94	-5.30	8.12

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2EUR	51.75B	8.86	-0.48	-
AllianzIncome Growth AM H2EUR	51.75B	8.26	-0.95	4.69
AllianzIncome Growth P H2EUR	51.75B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	51.75B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	51.75B	9.05	-0.29	5.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	4.54	-	-
Brookfield Renewable	CA11285B1085	3.17	25.50	+3.57%
NVIDIA	US67066G1040	3.09	146.25	-0.56%
BioNTech	US09075V1026	2.94	120.75	+4.84%
Alphabet A	US02079K3059	2.94	195.77	-1.31%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	7,969.550	+24.110	+0.30%