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Acatis Fair Value Modulor Vermögensverwaltungsfonds

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-ICBEProductFinancieel instrumentDate of entrance05 jul 2022

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
InstitutionAcatis Fair Value Modulor VermögensverwaltungsfondsTypeFondsKarakterstructuurOpen EndProductFinancieel instrumentICBEICBEOffer ProfessionalsJaOffer RetailJaDate of registration05 jul 2022
InstitutionTypeSubfondsenKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeNr.1KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration05 jul 2022

Date last update: 19 April 2024