FUNDS - MEAG FairReturn
Last update on: 28/10/2021

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2019)

912.27 mil. EUR
Share class size

(as of 30/09/2021)

757.91 mil. EUR
ISIN DE000A0RFJ25
Fund price (as of 28/10/2021)
Offer 58.31 EUR
Bid 56.62 EUR

Growth (as of 28/10/2021) *

   
10 Years 21.00 %
5 Years 4.31 %
3 Years 5.87 %
1 Year 4.50 %
Current year 1.32 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

4.97 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.38

(3 years)

Beta

(as of 30/09/2021)

1.11

(3 years)