FUNDS - Value Intelligence ESG Fonds AMI I (a)
Last update on: 18/09/2018

Fundname
Value Intelligence ESG Fonds AMI I (a)
Investment Trusts
Ampega Investment GmbH
Emittent
Ampega Investment GmbH
Asset Manager
Ampega Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

10.94 mil. EUR
Share class size

(as of 31/08/2018)

10.38 mil. EUR
ISIN DE000A2DJT31
Fund price (as of 18/09/2018)
Offer 98.58 EUR
Bid 98.58 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 3.50 %
Current year 0.46 %
Benchmark MSCI World TR net EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.95 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

6.09 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.99

(1 years)

Beta

(as of 31/08/2018)

1.65

(1 years)