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Ampega Investment GmbH - Ampega CrossoverPlus Rentenfonds

AMPCOPP:LX
104.59
EUR
0.23
0.22%
As of 6/22/2018
Fund Type
FCP
52Wk Range
104.19 - 109.11
1 Yr Return
-0.64%
YTD Return
-1.85%
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Previous Close
104.82
52Wk Range
104.19 - 109.11
1 Yr Return
-0.64%
YTD Return
-1.85%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2018)
104.59
Total Assets (m EUR) (on 06/22/2018)
49.743
Inception Date
01/13/2014
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN CHILAUD / CHRISTIAN HENDKER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 k 947.55 k 1.92
900.00 885.48 k 1.79
800.00 849.88 k 1.72
800.00 803.43 k 1.62
750.00 787.57 k 1.59
750.00 781.58 k 1.58
700.00 725.06 k 1.47
700.00 710.60 k 1.44
700.00 681.74 k 1.38
750.00 681.58 k 1.38
Profile
Ampega CrossoverPlus Rentenfonds is an open-end investment fund incorporated in Luxembourg. The Fund`s objective is income. Ampega CrossoverPlus Rentenfonds invests in corporates and financial institutes, as well as state governments. The funds focus is to invest in BB-rated bonds. All bonds are denominated in Euros.
Address
AmpegaGerling Investment GmbH
Hohenzollernring 72
50672 Koeln
Germany
Phone
49-221-790-799-0