FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - I EUR DIS
Change-18.47 (-0.24%) Price7,730.75 CurrencyEUR Last updateJun 16, 2026
09:00:00.000
UTC
ISIN
LU0278152862
Name
ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - I EUR DIS
Currency
EUR
Product type
Mixed funds
Min. invest.amount
100,000.00
Max. entry fee
0.50%
Sector
Mixed Funds International Multi-Asset
Price
7,730.75
Year Performance
11.35%
Last update
Jun 16, 2026
09:00:00.000