FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - I EUR DIS
Change-9.67 (-0.12%) Price7,763.48 CurrencyEUR Last updateAug 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
7,763.48
Year Performance
9.67%
Last update
Aug 13, 2026
09:00:00.000