ACATIS Fair Value Modulor Vermögensverwaltungsfonds

1M 6M 1Y 5Y all

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ISIN:

LU0313800228

Current NAV:

133.4

Val.date:

2025-07-03

Year to date performance:

-0.98%

Manager:

ACATIS Investment GmbH

SFDR:

Article 9

Documents:

Prospectus document (DE) Prospectus document (EN) SFDR Precontractual document (FR) SFDR Precontractual document (DE) SFDR Precontractual document (EN) Periodic SFDR Annex (DE) KID (DE) KID (FR) KID (NL)