terrAssisi Aktien I AMI P (a)
- ISIN
- DE0009847343
- Provider
- Ampega Investment GmbH
- Close Price
- €59.51 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +9.33% | — |
| 1 Year | +10.61% | +10.61% |
| 3 Years | +34.59% | +10.39% |
| 5 Years | +47.83% | +8.13% |
| 10 Years | +167.45% | +10.33% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Large-Cap Growth |
| Geographical Focus | Global |
| Fund Size | €1,622,654,939 |
| Total Expense Ratio | 1.35% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
54.2%
France
10.5%
Germany
5.5%
United Kingdom
4.9%
Ireland
4.5%
Other
20.5%
Description
The objective of the fund is to generate the highest possible performance. To achieve this, the fund invests mainly in equities that comply with the ethical principles of the Franciscan Order. The selection of assets is based on the best-in-class approach. This means that investments are made only i...