FUNDS - Ampega Responsibility Fonds (former Gerling)
Last update on: 09/10/2018

Fundname
Ampega Responsibility Fonds (former Gerling)
Investment Trusts
Ampega Investment GmbH
Asset Manager
Ampega Investment GmbH

Fund data (Umbrella Fund)

   
Fund size

(as of 30/09/2018)

13.39 mil. EUR
Share class size

(as of 30/09/2018)

13.39 mil. EUR
ISIN DE0007248700
Fund price (as of 09/10/2018)
Offer 105.61 EUR
Bid 100.58 EUR

Growth (as of 09/10/2018) *

   
10 Years 7.00 %
5 Years 14.73 %
3 Years 4.40 %
1 Year -1.81 %
Current year -2.81 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

4.91 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.46

(3 years)

Beta

(as of 30/09/2018)

0.68

(3 years)