FUNDS - terrAssisi Aktien
Last update on: 29/10/2021

Fundname
terrAssisi Aktien
Investment Trusts
Ampega Investment GmbH
Emittent
KVG: ampega Investment GmbH; Investment/Initiator: Missionszentrale der Franziskaner
Asset Manager
Ampega Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

579.76 mil. EUR
Share class size

(as of 30/09/2021)

417.48 mil. EUR
ISIN DE0009847343
Fund price (as of 29/10/2021)
Offer 47.83 EUR
Bid 45.77 EUR

Growth (as of 29/10/2021) *

   
10 Years 270.00 %
5 Years 87.83 %
3 Years 68.12 %
1 Year 40.27 %
Current year 26.33 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.90
empty1 0
empty2 0
empty3 0
empty4 0
others 98.10
USA 48.61
France 14.31
Germany 5.83
United Kingdom 5.82
Netherlands 5.76
others 19.67
Stock 98.60
empty1 0
Cash 1.40
empty3 0
empty4 0
Microsoft 3.98
Nvidia 3.29
Visa Inc 3.13
UnitedHealth Group 3.09
Abbott Laboratories 2.83
others 83.68

by sector (as of  30/09/2021)

Sectors Shares
Banks1.90 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Linde PLC2.17 %
MorningStar