Ampega Global Green-Bonds-Fonds
Country/Region
Global
Sector
Diverses
Performance (1Y)
1.10%
Total expense ratio (TER)
0.81 %
Investment fund volume
96,828,984
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 16.133 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:58:06 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 16.133 | 16.133 |
| PREV. DAY'S PRICE | 16.088 | (06/18) |
| CHANGE DAY BEFORE | +0.04 | 0.28 % |
| 52 WEEK HIGH / LOW | 16.5 (03/03) | 15.756 (04/09) |
Master Data
| WKN | 848108 |
| ISIN | DE0008481086 |
| SYMBOL | GIU2 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Ampega Global Green-Bonds-Fonds |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Ampega Investment GmbH |
| MAPPED INDEX/BENCHMARK | JP Morgan GBI Broad Unhedged EUR Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.81 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 96,828,984.23 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.13 % | 1.93 % | 0.84 % | 0.72 % | 1.10 % | 4.42 % | - | 0.66 % |
| HIGH | 16.13 | 16.13 | 16.13 | 16.50 | 16.50 | 16.52 | - | 16.50 |
| LOW | 15.96 | 15.82 | 15.76 | 15.76 | 15.76 | 15.19 | - | 15.76 |
Investment strategy
Description
Der Gerling Global Rentenfonds nutzt die attraktiven Ertrags- und Kurschancen festverzinslicher auslaendischer Wertpapiere. Euro-Anleihen und internationale Papiere bieten eine sinnvolle Mischung. Dadurch profitieren Sie vom hoeheren Zinsniveau und den staerkeren Kurschancen der internationalen Kapitalmaerkte.