Investment Funds

ACATIS FAIR VALUE Investment Funds

ACATIS Fair Value Modulor Vermögensverwaltungsfonds

Investment philosophy

Key data

Share class A

Repurchase price64,42 EUR (20.01.2026)
Security code numberA0LHCM
IsinLU0278152516
ValorennummerCH2828141
Investment categoryBalanced Multi Asset
CurrencyEUR
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
DomicilLuxembourg
Front end fee

up to 5%

DistributionDividends distributed
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, Luxembourg, Netherlands, France
Date of inceptionJanuary 12, 2007
Fiscal year endDec. 31

Share class B

Repurchase price135,52 EUR (20.01.2026)
Security code numberA0MX2R
IsinLU0313800228
ValorennummerCH3435695
Investment categoryBalanced Multi Asset
CurrencyEUR
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
DomicilLuxembourg
Front end fee

up to 5%

DistributionDividends reinvested
Minimum Investmentnone
Permission for public distributionGermany, Austria, Switzerland, Luxembourg, Netherlands, France
Date of inceptionJanuary 12, 2007
Fiscal year endDec. 31

Share class I

Repurchase price7.500,36 EUR (20.01.2026)
Security code numberA0LHCL
IsinLU0278152862
ValorennummerCH2828164
Investment categoryBalanced Multi Asset
CurrencyEUR
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
DomicilLuxembourg
Front end fee

up to 0.5%

DistributionDividends distributed
Minimum Investment100,000 Euro for initial investment
Permission for public distributionGermany, Austria, Switzerland, Luxembourg, Netherlands, France
Date of inceptionJanuary 12, 2007
Fiscal year endDec. 31

Share class S

Repurchase price780,20 EUR (20.01.2026)
Security code numberA0LHCK
IsinLU0278153084
ValorennummerCH2828179
Investment categoryBalanced Multi Asset
CurrencyEUR
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
DomicilLuxembourg
Front end fee

up to 0.5%

DistributionDividends distributed
Minimum Investment10,000 Euro for initial investment
Permission for public distributionGermany, Austria, Switzerland, Luxembourg, Netherlands, France
Date of inceptionJanuary 12, 2007
Fiscal year endDec. 31

Share class V

Repurchase price152,52 EUR (20.01.2026)
Security code numberA2N9ZR
IsinLU1904802086
Investment categoryBalanced Multi Asset
CurrencyEUR
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
DomicilLuxembourg
Front end fee

0%

DistributionDividends reinvested
Minimum Investment5,000,000 EUR
Permission for public distributionGermany, Austria, Switzerland, Luxembourg, Netherlands, France
Date of inceptionDecember 28, 2018
Fiscal year endDec. 31

Share class CHF-I

Repurchase price90,85 CHF (20.01.2026)
Security code numberA2N9ZS
IsinLU1904802169
Investment categoryBalanced Multi Asset
CurrencyCHF
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
DomicilLuxembourg
Front end fee

up to 0,5%

DistributionDividends distributed
Minimum Investment100,000 CHF
Permission for public distributionGermany, Austria, Switzerland, Luxembourg
Date of inceptionDecember 28, 2018
Fiscal year endDec. 31

Share class X

Repurchase price89,69 EUR (20.01.2026)
Security code numberA3DGJC
IsinLU2451779768
Investment categoryBalanced Multi asset
CurrencyEUR
Investment CompanyACATIS Investment
CustodianHauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxembourg
DomicilLuxembourg
Front end fee

0%

DistributionDividends reinvested
Minimum Investmentnone
Permission for public distributionLuxembourg, Switzerland, Germany, Austria, Netherlands, France
Date of inceptionApril 4, 2022
Fiscal year endDec. 31

Key Person

Dr. Hendrik Leber,
Portfoliomanager and Team

The balanced fund ACATIS Fair Value Modulor Vermögensverwaltungsfonds, which pursues a global and flexible investment strategy, combines the aspects of sustainability and value investing. The fund pursues a long-term approach and takes on a truly asset-managing character due to the broad diversification in up to 30 different asset classes. The fund aims for steady value growth with low volatility, with stable and predictable distributions.

Downloads

Daily Report
Share class AShare class A
Share class BShare class B
Share class IShare class I
Share class SShare class S
Share class VShare class V
Share class CHF-IShare class CHF-I
Share class XShare class X
Monthly Report
Share class AShare class A
Share class BShare class B
Share class IShare class I
Share class SShare class S
Share class VShare class V
Share class CHF-IShare class CHF-I
Share class XShare class X
Key Information Document (KID) NL
Share class AShare class A
Share class BShare class B
Share class IShare class I
Share class SShare class S
Share class VShare class V
Share class XShare class X
Yield Triangle
Share class AShare class A
Share class CHF-IShare class CHF-I
Opportunities / Risks
ESG-Annex
Semi-Annual Report
Annual Report
Prospectus
CEPT
Share class AShare class A
EET
Share class AShare class A
Share class BShare class B
Share class IShare class I
Share class SShare class S
Share class VShare class V
Share class CHF-IShare class CHF-I
Share class XShare class X
EMT
Share class AShare class A
Share class BShare class B
Share class IShare class I
Share class SShare class S
Share class VShare class V
Share class CHF-IShare class CHF-I
Share class XShare class X
EPT
Share class VShare class V
Performance Scenarios
Share class AShare class A
Share class BShare class B
Share class SShare class S
Share class VShare class V
Share class CHF-IShare class CHF-I
Share class XShare class X
Presentation of past performance (KID) NL
Share class AShare class A
Share class BShare class B
Share class IShare class I
Share class SShare class S
Share class VShare class V
Share class XShare class X
SFDR article 10 NL
SFDR article 10 EN
SFDR article 10 NO
SFDR article 10 SE