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 (€)

Master data of Funds
ISINDE000A2DJT56
Launch date 01/06/2017
Available in AT, DE
Fund type Balanced Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment n.s.
Investment strategy n.s.
Investment process n.s.
Positive criteria n.s.
Negative criteria for stocks and corporate bonds n.s.
Negative criteria for government bonds n.s.
Research done by oekom research AG