FUNDS - MEAG Nachhaltigkeit
Last update on: 20/07/2017

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 01/01/2000)

n.s.
Share class size

(as of 31/05/2017)

94.57 mil. EUR
ISIN DE0001619997
Fund price (as of 20/07/2017)
Offer 93.76 EUR
Bid 89.30 EUR

Growth (as of 20/07/2017) *

   
10 Years 20.00 %
5 Years 69.11 %
3 Years 28.00 %
1 Year 14.90 %
Current year 2.94 %
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 31/05/2017)

15.35 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.17

(3 years)

Beta

(as of 31/05/2017)

1.32

(3 years)



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