FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - I CHF DIS
Change-0.51 (-0.55%) Price91.39 CurrencyCHF Last updateJul 30, 2026
09:00:00.000
UTC
ISIN
LU1904802169
Name
ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - I CHF DIS
Currency
CHF
Product type
Mixed funds
Min. invest.amount
100,000.00
Max. entry fee
0.50%
Sector
Mixed Funds International Flexible
Price
91.39
Year Performance
5.09%
Last update
Jul 30, 2026
09:00:00.000