FUNDS - terrAssisi Aktien
Last update on: 06/12/2019

Fundname
terrAssisi Aktien
Investment Trusts
Ampega Investment GmbH
Emittent
KVG: ampega Investment GmbH; Investment/Initiator: Missionszentrale der Franziskaner
Asset Manager
Ampega Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2019)

120.61 mil. EUR
Share class size

(as of 30/11/2019)

181.21 mil. EUR
ISIN DE0009847343
Fund price (as of 06/12/2019)
Offer 34.64 EUR
Bid 33.15 EUR

Growth (as of 06/12/2019) *

   
10 Years 177.00 %
5 Years 51.60 %
3 Years 33.01 %
1 Year 18.17 %
Current year 28.14 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.71
empty1 0
empty2 0
empty3 0
empty4 0
others 97.29
USA 49.06
France 14.82
Germany 11.53
United Kingdom 5.81
Switzerland 4.57
others 14.21
Stock 98.54
empty1 0
Cash 1.46
empty3 0
empty4 0
UnitedHealth Group 4.54
Visa Inc 4.31
Microsoft 4.21
Intel 3.40
Abbott Laboratories 2.53
others 81.01

by sector (as of  31/10/2019)

Sectors Shares
Banks2.71 %

by countries (as of 31/10/2019)

TopHoldings Shares (Equity Fund) (as of 31/10/2019)


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