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Value Intelligence ESG Fonds AMI

AMVIEIA:GR
97.38
EUR
0.12
0.12%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
94.12 - 100.18
1 Yr Return
-0.99%
YTD Return
-0.76%
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Previous Close
97.26
52Wk Range
94.12 - 100.18
1 Yr Return
-0.30%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
97.38
Total Assets (m EUR) (on 05/18/2018)
10.630
Inception Date
05/10/2017
Last Dividend (on 04/04/2018)
0.3
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 353.20 k 3.55
440.00 343.30 k 3.45
8.80 k 326.92 k 3.28
4.39 k 272.71 k 2.74
2.70 k 263.44 k 2.65
23.00 k 243.24 k 2.44
3.30 k 237.35 k 2.38
12.62 k 222.36 k 2.23
3.50 k 204.67 k 2.06
6.40 k 198.88 k 2.00
Profile
Value Intelligence ESG Fonds AMI is an open-end fund incorporated in Germany. The Fund's objective is to achieve an increase in value. The Fund invests globally in a mix of assets such as equities, bonds, and money market instruments. When selecting suitable investments sustainability and ESG criteria are being taken into account.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72