FUNDS - Ampega Responsibility Fonds (former Gerling)
Last update on: 23/02/2018

Fundname
Ampega Responsibility Fonds (former Gerling)
Investment Trusts
Ampega Investment GmbH
Asset Manager
Ampega Investment GmbH

Fund data (Umbrella Fund)

   
Fund size

(as of 31/01/2018)

13.69 mil. EUR
Share class size

(as of 31/01/2018)

13.69 mil. EUR
ISIN DE0007248700
Fund price (as of 23/02/2018)
Offer 106.23 EUR
Bid 101.17 EUR

Growth (as of 23/02/2018) *

   
10 Years -6.00 %
5 Years 15.59 %
3 Years 2.96 %
1 Year -0.61 %
Current year -2.24 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

5.08 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.56

(3 years)

Beta

(as of 31/01/2018)

0.58

(3 years)



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