FUNDS - terrAssisi Aktien
Last update on: 01/07/2020

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 31/05/2020)

231.15 mil. EUR
Share class size

(as of 31/05/2020)

207.03 mil. EUR
ISIN DE0009847343
Fund price (as of 01/07/2020)
Offer 34.76 EUR
Bid 33.26 EUR

Growth (as of 01/07/2020) *

   
10 Years 174.00 %
5 Years 40.09 %
3 Years 23.26 %
1 Year 7.30 %
Current year -3.14 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.74
empty1 0
empty2 0
empty3 0
empty4 0
others 98.26
USA 49.85
France 15.80
Germany 9.57
United Kingdom 6.19
Switzerland 4.62
others 13.97
Stock 97.60
empty1 0
Cash 2.40
empty3 0
empty4 0
Microsoft 5.00
Visa Inc 4.82
UnitedHealth Group 4.60
Intel 3.25
Nvidia 2.82
others 79.51

by sector (as of  30/04/2020)

Sectors Shares
Banks1.74 %

by countries (as of 30/04/2020)

TopHoldings Shares (Equity Fund) (as of 30/04/2020)


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