FUNDS - MEAG Nachhaltigkeit
Last update on: 02/06/2020

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 30/04/2020)

139.97 mil. EUR
ISIN DE0001619997
Fund price (as of 02/06/2020)
Offer 109.38 EUR
Bid 104.18 EUR

Growth (as of 02/06/2020) *

   
10 Years 107.00 %
5 Years 29.58 %
3 Years 19.97 %
1 Year 6.24 %
Current year -6.54 %
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 30/04/2020)

16.22 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.23

(3 years)

Beta

(as of 30/04/2020)

0.99

(3 years)