FUNDS - terrAssisi Stiftungsfonds I AMI
Last update on: 18/05/2018

Fundname
terrAssisi Stiftungsfonds I AMI
Investment Trusts
Ampega Investment GmbH
Emittent
KVG: ampega Investment GmbH; Investment/Initiator: Missionszentrale der Franziskaner
Asset Manager
ampega Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/04/2018)

9.55 mil. EUR
ISIN DE000A2DJT56
Fund price (as of 18/05/2018)
Offer 101.49 EUR
Bid 98.53 EUR

Growth (as of 18/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year n.s.
Current year -0.04 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.85 %
Portfolio characteristics  
Volatility

(as of 17/09/2002)

n.s.

(n.s.)

Sharp Ratio

(as of 17/09/2002)

n.s.

(n.s.)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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