FUNDS - Value Intelligence ESG Fonds AMI I (a)
Last update on: 29/10/2021

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 30/09/2021)

64.25 mil. EUR
Share class size

(as of 30/09/2021)

54.30 mil. EUR
ISIN DE000A2DJT31
Fund price (as of 29/10/2021)
Offer 129.22 EUR
Bid 129.22 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 35.91 %
1 Year 14.75 %
Current year 8.20 %
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 30/09/2021)

10.29 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.96

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)