FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - I CHF DIS
Change-0.16 (-0.17%) Price92.77 CurrencyCHF Last updateJun 16, 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
92.77
Year Performance
8.12%
Last update
Jun 16, 2026
09:00:00.000