FUNDS - Value Intelligence ESG Fonds AMI I (a)
Last update on: 22/10/2019

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 30/09/2019)

13.01 mil. EUR
Share class size

(as of 30/09/2019)

12.48 mil. EUR
ISIN DE000A2DJT31
Fund price (as of 22/10/2019)
Offer 110.34 EUR
Bid 110.34 EUR

Growth (as of 22/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 13.40 %
Current year 16.16 %
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 30/09/2019)

8.95 %

(1 years)

Sharp Ratio

(as of 30/09/2019)

1.42

(1 years)

Beta

(as of 30/09/2019)

0.98

(1 years)