Investment Funds
ACATIS FAIR VALUE Investment Funds
ACATIS Fair Value Modulor Vermögensverwaltungsfonds
Investment philosophy
Key data
Share class A
| Repurchase price | 56,52 EUR (11.04.2025) |
| Security code number | A0LHCM |
| Isin | LU0278152516 |
| Valorennummer | CH2828141 |
| Investment category | Balanced Multi Asset |
| Currency | EUR |
| Investment Company | ACATIS Investment |
| Custodian | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Domicil | Luxembourg |
| Front end fee | up to 5% |
| Distribution | Dividends distributed |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, Luxembourg, Netherlands, France, Norway, Sweden |
| Date of inception | January 12, 200 |
| Fiscal year end | Dec. 31 |
Share class B
| Repurchase price | 118,97 EUR (11.04.2025) |
| Security code number | A0MX2R |
| Isin | LU0313800228 |
| Valorennummer | CH3435695 |
| Investment category | Balanced Multi Asset |
| Currency | EUR |
| Investment Company | ACATIS Investment |
| Custodian | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Domicil | Luxembourg |
| Front end fee | up to 5% |
| Distribution | Dividends reinvested |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, Luxembourg, Netherlands, France |
| Date of inception | January 12, 200 |
| Fiscal year end | Dec. 31 |
Share class I
| Repurchase price | 6.552,17 EUR (11.04.2025) |
| Security code number | A0LHCL |
| Isin | LU0278152862 |
| Valorennummer | CH2828164 |
| Investment category | Balanced Multi Asset |
| Currency | EUR |
| Investment Company | ACATIS Investment |
| Custodian | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Domicil | Luxembourg |
| Front end fee | up to 0.5% |
| Distribution | Dividends distributed |
| Minimum Investment | 100,000 Euro for initial investment |
| Permission for public distribution | Germany, Austria, Switzerland, Luxembourg, Netherlands, France |
| Date of inception | January 12, 200 |
| Fiscal year end | Dec. 31 |
Share class S
| Repurchase price | 678,17 EUR (11.04.2025) |
| Security code number | A0LHCK |
| Isin | LU0278153084 |
| Valorennummer | CH2828179 |
| Investment category | Balanced Multi Asset |
| Currency | EUR |
| Investment Company | ACATIS Investment |
| Custodian | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Domicil | Luxembourg |
| Front end fee | up to 0.5% |
| Distribution | Dividends distributed |
| Minimum Investment | 10,000 Euro for initial investment |
| Permission for public distribution | Germany, Austria, Switzerland, Luxembourg, Netherlands, France, Norway, Sweden |
| Date of inception | January 12, 200 |
| Fiscal year end | Dec. 31 |
Share class V
| Repurchase price | 133,46 EUR (11.04.2025) |
| Security code number | A2N9ZR |
| Isin | LU1904802086 |
| Investment category | Balanced Multi Asset |
| Currency | EUR |
| Investment Company | ACATIS Investment |
| Custodian | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Domicil | Luxembourg |
| Front end fee | 0% |
| Distribution | Dividends reinvested |
| Minimum Investment | 5,000,000 EUR |
| Permission for public distribution | Germany, Austria, Switzerland, Luxembourg, Netherlands, France, Norway, Sweden |
| Date of inception | December 28, 20 |
| Fiscal year end | Dec. 31 |
Share class CHF-I
| Repurchase price | 79,76 CHF (11.04.2025) |
| Security code number | A2N9ZS |
| Isin | LU1904802169 |
| Investment category | Balanced Multi Asset |
| Currency | CHF |
| Investment Company | ACATIS Investment |
| Custodian | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Domicil | Luxembourg |
| Front end fee | up to 0,5% |
| Distribution | Dividends distributed |
| Minimum Investment | 100,000 CHF |
| Permission for public distribution | Germany, Austria, Switzerland, Luxembourg |
| Date of inception | December 28, 20 |
| Fiscal year end | Dec. 31 |
Share class X
| Repurchase price | 78,57 EUR (11.04.2025) |
| Security code number | A3DGJC |
| Isin | LU2451779768 |
| Investment category | Balanced Multi asset |
| Currency | EUR |
| Investment Company | ACATIS Investment |
| Custodian | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxembourg |
| Domicil | Luxembourg |
| Front end fee | 0% |
| Distribution | Dividends reinvested |
| Minimum Investment | none |
| Permission for public distribution | Luxembourg, Switzerland, Germany, Austria, Netherlands, France |
| Date of inception | April 4, 2022 |
| Fiscal year end | Dec. 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 | |
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| Share class B | |
| Share class I | |
| Share class S | |
| Share class V | |
| Share class CHF-I | |
| Share class X | |
| Monthly Report | |
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| Share class B | |
| Share class I | |
| Share class S | |
| Share class V | |
| Share class CHF-I | |
| Share class X | |
| Key Information Document (KID) NL | |
| Share class A | |
| Share class B | |
| Share class I | |
| Share class S | |
| Share class V | |
| Share class X | |
| Key Information Document (KID) No | |
| Share class A | |
| Share class S | |
| Share class V | |
| Key Information Document (KID) Se | |
| Share class A | |
| Share class S | |
| Share class V | |
| Yield Triangle | |
| Share class A | |
| Share class CHF-I | |
| Opportunities / Risks | |
| ESG-Annex | |
| Semi-Annual Report | |
| Annual Report | |
| Prospectus | |
| CEPT | |
| Share class A | |
| EET | |
| Share class A | |
| Share class B | |
| Share class I | |
| Share class S | |
| Share class V | |
| Share class CHF-I | |
| Share class X | |
| EMT | |
| Share class A | |
| Share class B | |
| Share class I | |
| Share class S | |
| Share class V | |
| Share class CHF-I | |
| Share class X | |
| EPT | |
| Share class V | |
| Performance Scenarios | |
| Share class A | |
| Share class B | |
| Share class S | |
| Share class V | |
| Share class CHF-I | |
| Share class X | |
| Presentation of past performance (KID) NL | |
| Share class A | |
| Share class B | |
| Share class I | |
| Share class S | |
| Share class V | |
| Share class X | |
| Presentation of past performance (KID) SE | |
| Share class A | |
| Share class S | |
| Share class V | |
| SFDR article 10 NL | |
| SFDR article 10 EN | |
| SFDR article 10 NO | |
| SFDR article 10 SE | |