FUNDS - Value Intelligence ESG Fonds AMI I (a)
Last update on: 10/07/2020

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 30/06/2020)

22.93 mil. EUR
Share class size

(as of 30/06/2020)

17.95 mil. EUR
ISIN DE000A2DJT31
Fund price (as of 10/07/2020)
Offer 116.29 EUR
Bid 116.29 EUR

Growth (as of 10/07/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 20.26 %
1 Year 9.14 %
Current year 1.90 %
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 30/06/2020)

10.26 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.64

(3 years)

Beta

(as of 30/06/2020)

1.08

(3 years)