FUNDS - MEAG Nachhaltigkeit
Last update on: 22/06/2018

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 31/05/2018)

97.47 mil. EUR
ISIN DE0001619997
Fund price (as of 22/06/2018)
Offer 99.36 EUR
Bid 94.63 EUR

Growth (as of 22/06/2018) *

   
10 Years 71.00 %
5 Years 66.63 %
3 Years 21.35 %
1 Year 7.31 %
Current year 2.35 %
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 31/05/2018)

14.86 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.48

(3 years)

Beta

(as of 31/05/2018)

1.30

(3 years)



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