FUNDS - Ampega Responsibility Fonds (former Gerling)
Last update on: 21/10/2019

Fundname
Ampega Responsibility Fonds (former Gerling)
Investment Trusts
Ampega Investment GmbH
Asset Manager
Ampega Investment GmbH

Fund data (Umbrella Fund)

   
Fund size

(as of 30/09/2019)

11.12 mil. EUR
Share class size

(as of 30/09/2019)

11.12 mil. EUR
ISIN DE0007248700
Fund price (as of 21/10/2019)
Offer 103.32 EUR
Bid 98.40 EUR

Growth (as of 21/10/2019) *

   
10 Years 15.00 %
5 Years 8.22 %
3 Years 1.18 %
1 Year -0.25 %
Current year 1.29 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

4.76 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.26

(3 years)

Beta

(as of 30/09/2019)

0.62

(3 years)