FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - I EUR DIS
Change+63.50 (+0.84%) Price7,600.63 CurrencyEUR Last updateMay 13, 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
7,600.63
Year Performance
10.69%
Last update
May 13, 2026
09:00:00.000