FUNDS - MEAG Nachhaltigkeit
Last update on: 22/09/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2019)

109.75 mil. EUR
Share class size

(as of 31/08/2021)

241.25 mil. EUR
ISIN DE0001619997
Fund price (as of 22/09/2021)
Offer 138.90 EUR
Bid 132.29 EUR

Growth (as of 22/09/2021) *

   
10 Years 203.00 %
5 Years 71.56 %
3 Years 37.52 %
1 Year 28.77 %
Current year 19.37 %
Benchmark DJSI World ex All (nur intern)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

18.04 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.67

(3 years)

Beta

(as of 31/08/2021)

0.99

(3 years)