FUNDS - MEAG FairReturn
Last update on: 08/08/2018

Fundname
MEAG FairReturn
Investment Trusts
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Asset Manager
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/07/2018)

868.97 mil. EUR
ISIN DE000A0RFJ25
Fund price (as of 08/08/2018)
Offer 58.62 EUR
Bid 56.92 EUR

Growth (as of 08/08/2018) *

   
10 Years n.s.
5 Years 9.87 %
3 Years 0.70 %
1 Year -1.65 %
Current year -1.07 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

8.28 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.22

(3 years)

Beta

(as of 31/03/2011)

-1.00

(1 years)



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