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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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678.170 -1.000 -0.15%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.22M

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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S Overview

Find basic information about the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S 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 0P000090EZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0278153084)

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Rating

1-Year Change - 14.02%

Prev. Close679.17

Risk Rating

TTM Yield4.44%

ROE15.86%

IssuerHauck & Aufhäuser Investment Gesellschaft SA

Turnover20.90%

ROA9.06%

Inception DateJan 12, 2007

Total Assets284.22M

Expenses0.63%

Min. Investment10,000

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	939	939	930	871	1272	1439
Fund Return	-6.08%	-6.08%	-7.04%	-4.48%	4.93%	3.71%
Place in category	3130	3130	3030	2658	1269	131
% in Category	99	99	100	100	57	11

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	284.22M	-6.24	-5.12	3.13
FU Fonds Multi Asset Fonds P	98.97M	-5.09	4.52	6.08
H A Aktien Small Cap EMU A	66.45M	4.80	-0.26	6.23
H A Aktien Small Cap EMU C I	66.45M	4.95	0.30	6.80
HA Aktien Small Cap EMU B	66.45M	6.34	-0.58	7.73

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	48.77B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	48.77B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	48.77B	-3.54	0.11	4.15
AllianzIncome Growth RM H2EUR	48.77B	-3.49	0.61	-
AllianzIncome Growth AM H2EUR	48.77B	-3.55	0.15	4.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	5.03	-	-
Alphabet A	US02079K3059	3.33	158.09	+0.60%
BioNTech	US09075V1026	3.21	101.35	+5.00%
NVIDIA	US67066G1040	3.19	109.45	-1.34%
Infineon	DE0006231004	3.14	26.620	+3.36%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Fair Value.	678.170	-1.000	-0.15%
Fidelity Target D.	27,695.000	+1056.000	+3.96%
Commerce KS Tax F.	17.76	-0.17	-0.95%
BlackRock Global .	14.620	0.000	0.00%
Credit Suisse Ins.	1,733.720	-14.250	-0.82%
VanEck Morningsta.	43.79	+2.15	+5.15%
AB SICAV I - Glob.	16.420	-0.050	-0.30%
Canada Life Enhan.	65.110	+1.612	+2.54%