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Due to technical maintenance, the AFM registers will be unavailable from Friday, October 3, 9:00 PM until Sunday, October 5, 9:00 PM at the latest.
Acatis Fair Value Modulor Vermögensverwaltungsfonds
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Acatis Fair Value Modulor Vermögensverwaltungsfonds
Trade name
Acatis Fair Value Modulor Vermögensverwaltungsfonds
Place of residence
Frankfurt am Main
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance05 jul 2022 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionAcatis Fair Value Modulor Vermögensverwaltungsfonds | TypeFonds | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsJa | Offer RetailJa | Date of registration05 jul 2022 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeNr.1 | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration05 jul 2022 |
Date last update: 04 October 2025