FUNDS - MEAG Nachhaltigkeit
Last update on: 07/05/2021

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 30/04/2021)

212.50 mil. EUR
ISIN DE0001619997
Fund price (as of 07/05/2021)
Offer 136.53 EUR
Bid 130.03 EUR

Growth (as of 07/05/2021) *

   
10 Years 138.00 %
5 Years 85.55 %
3 Years 43.79 %
1 Year 31.03 %
Current year 17.12 %
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 30/04/2021)

18.06 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.66

(3 years)

Beta

(as of 30/04/2021)

0.99

(3 years)