FUNDS - terrAssisi Stiftungsfonds I AMI
Last update on: 10/07/2020

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2020)

24.27 mil. EUR
Share class size

(as of 30/06/2020)

24.27 mil. EUR
ISIN DE000A2DJT56
Fund price (as of 10/07/2020)
Offer 103.08 EUR
Bid 100.08 EUR

Growth (as of 10/07/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 2.77 %
1 Year -1.05 %
Current year -2.46 %
Benchmark Kein Benchmark

* in Euro (€)

Fund contact data

Contact adress

n.s.
n.s.
n.s.
n.s.
Phone: n.s.
Fax: n.s.Email n.s.
Web adressn.s.
Holding companyn.s.

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