FUNDS - MEAG Nachhaltigkeit
Last update on: 17/08/2018

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 31/07/2018)

98.63 mil. EUR
ISIN DE0001619997
Fund price (as of 17/08/2018)
Offer 102.98 EUR
Bid 98.08 EUR

Growth (as of 17/08/2018) *

   
10 Years 78.00 %
5 Years 62.32 %
3 Years 27.57 %
1 Year 13.49 %
Current year 6.08 %
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 31/07/2018)

14.72 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.58

(3 years)

Beta

(as of 31/07/2018)

1.29

(3 years)



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