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

Luxembourg

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794.140 -5.200 -0.65%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.64M

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0P000090EZ 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.

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Rating

1-Year Change7.6%

Prev. Close799.34

Risk Rating

TTM Yield4.05%

ROE16.89%

IssuerN/A

Turnover20.90%

ROA9.78%

Inception DateJan 12, 2007

Total Assets384.64M

Expenses0.63%

Min. Investment10,000

Market Cap28.4B

CategoryEUR Moderate Allocation - Global

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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1023	1100	931	1403	1722
Fund Return	3.01%	2.3%	10.01%	-2.37%	7.01%	5.59%
Place in category	2971	1863	2624	2518	48	53
% in Category	97	54	86	97	3	5

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	384.64M	2.50	-3.00	5.01
FU Fonds Multi Asset Fonds P	107.09M	16.09	0.69	7.35
H A Aktien Small Cap EMU A	71.1M	5.54	-2.80	8.40
H A Aktien Small Cap EMU C I	71.1M	5.98	-2.25	8.99
HA Aktien Small Cap EMU B	71.1M	1.44	0.39	7.44

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.43B	7.35	0.27	5.39
AllianzIncome Growth A H2EUR	49.43B	6.90	-0.24	4.78
AllianzIncome Growth IT H2EUR	49.43B	7.48	0.41	5.48
AllianzIncome Growth CT H2EUR	49.43B	6.28	-1.06	3.93
AllianzIncome Growth RT H2EUR	49.43B	7.36	0.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Finance Corp. International Ltd.	XS2481700347	3.87	-	-
BioNTech	US09075V1026	3.21	108.97	-2.25%
NVIDIA	US67066G1040	3.06	136.05	+0.48%
Hannover Rueckversicherung SE	DE0008402215	2.73	238.90	+0.38%
Fortescue Metals	AU000000FMG4	2.65	19.090	-0.68%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	794.140	-5.200	-0.65%