FUNDS - Value Intelligence ESG Fonds AMI I (a)
Last update on: 19/07/2018

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 n.s.)

n.s.
Share class size

(as of 30/06/2018)

10.10 mil. EUR
ISIN DE000A2DJT31
Fund price (as of 19/07/2018)
Offer 99.70 EUR
Bid 99.70 EUR

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 2.53 %
Current year 1.60 %
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 30/06/2018)

6.46 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

0.10

(1 years)

Beta

(as of 30/06/2018)

1.72

(1 years)



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