FUNDS - Value Intelligence ESG Fonds AMI I (a)
Last update on: 09/12/2019

Fundname
Value Intelligence ESG Fonds AMI I (a)
Investment Trusts
Ampega Investment GmbH
Emittent
Ampega Investment GmbH
Asset Manager
Ampega Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/11/2019)

17.73 mil. EUR
Share class size

(as of 30/11/2019)

12.99 mil. EUR
ISIN DE000A2DJT31
Fund price (as of 09/12/2019)
Offer 113.71 EUR
Bid 113.71 EUR

Growth (as of 09/12/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 17.24 %
Current year 19.71 %
Benchmark MSCI World TR net EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.95 %
Portfolio characteristics  
Volatility

(as of 30/11/2019)

8.12 %

(1 years)

Sharp Ratio

(as of 30/11/2019)

2.01

(1 years)

Beta

(as of 30/11/2019)

0.94

(1 years)