FUNDS - MEAG Nachhaltigkeit
Last update on: 19/09/2017

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 31/07/2017)

92.22 mil. EUR
ISIN DE0001619997
Fund price (as of 19/09/2017)
Offer 92.63 EUR
Bid 88.22 EUR

Growth (as of 19/09/2017) *

   
10 Years 26.00 %
5 Years 63.37 %
3 Years 22.25 %
1 Year 12.97 %
Current year 1.70 %
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 31/07/2017)

15.38 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.24

(3 years)

Beta

(as of 31/07/2017)

1.33

(3 years)



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