FUNDS - MEAG Nachhaltigkeit
Last update on: 22/10/2019

Fundname
MEAG Nachhaltigkeit
Investment Trusts
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Asset Manager
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2019)

109.75 mil. EUR
Share class size

(as of 30/09/2019)

133.37 mil. EUR
ISIN DE0001619997
Fund price (as of 22/10/2019)
Offer 109.75 EUR
Bid 104.53 EUR

Growth (as of 22/10/2019) *

   
10 Years 119.00 %
5 Years 56.57 %
3 Years 31.06 %
1 Year 12.48 %
Current year 21.70 %
Benchmark DJSI World ex All (nur intern)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

11.73 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.70

(3 years)

Beta

(as of 30/09/2019)

0.98

(3 years)