FUNDS - Value Intelligence ESG Fonds AMI I (a)
Last update on: 21/02/2019

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 31/01/2019)

10.87 mil. EUR
Share class size

(as of 31/01/2019)

10.34 mil. EUR
ISIN DE000A2DJT31
Fund price (as of 21/02/2019)
Offer 103.39 EUR
Bid 103.39 EUR

Growth (as of 21/02/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 8.17 %
Current year 8.47 %
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 31/01/2019)

7.89 %

(1 years)

Sharp Ratio

(as of 31/01/2019)

0.38

(1 years)

Beta

(as of 31/01/2019)

1.03

(1 years)