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

Luxembourg

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795.530 -5.890 -0.73%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.1M

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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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Technical Chart

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Rating

1-Year Change - 2.4%

Prev. Close801.42

Risk Rating

TTM Yield4.04%

ROE17.45%

IssuerHauck & Aufhäuser Investment Gesellschaft SA

Turnover20.90%

ROA10.01%

Inception DateJan 12, 2007

Total Assets361.1M

Expenses0.63%

Min. Investment10,000

Market Cap30.31B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1008	1094	875	1325	1698
Fund Return	3.11%	0.76%	9.42%	-4.35%	5.79%	5.44%
Place in category	2950	2797	2531	2593	149	70
% in Category	97	89	82	99	8	7

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	361.1M	2.49	-4.97	4.86
FU Fonds Multi Asset Fonds P	111.43M	26.96	-0.03	8.06
HA Aktien Small Cap EMU B	69.75M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	69.75M	2.22	-5.22	7.61
H A Aktien Small Cap EMU C I	69.75M	2.74	-4.68	8.20

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.96B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	49.96B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	49.96B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	49.96B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	49.96B	10.24	0.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	4.30	-	-
BioNTech	US09075V1026	3.79	113.08	+1.56%
NVIDIA	US67066G1040	3.18	134.70	+3.08%
Alphabet A	US02079K3059	3.07	191.41	+1.54%
Brookfield Renewable	CA11284V1058	2.93	28.30	+2.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	795.530	-5.890	-0.73%