Fund class

AMG Europa, Klasse B

Fund description

Der AMG Europa investiert in substanzstarke und solide europäische Aktien. Gesellschaften mit langfristig konstantem Wachstum stehen im Vordergrund. Die Entscheidungen basieren auf eigenem Research, gekoppelt mit ausgezeichneten Kontakten in Finanz- und Wirtschaftskreise.

Parties involved

Asset Manager

Serafin Asset Management AG

Custodian bank

Bank J. Safra Sarasin AG

Webchart

Fund information(dependant on specific unit class)

Unit currency

EUR

Fund currency (Reference Curr.)

EUR

Benchmark

Nein

Date of inception

15-12-2008

Distribution of income

Yes

Unit classes

Yes

Fund domicile

Registered for Sale

CH, D

Swiss Securities no.

4847666

ISIN

CH0048476664

Subscriptions & Redemptions

daily

Cut-off time

9:00

Subscription

in Units

Secondary trading

SIX Swiss Exchange, 9.00 - 17.30 CET

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: 532VJ3.99999.SL.756

Legal Entity Identifier (LEI)

50670041ZFKQX43DDW92

Key figures as per 27-03-2023

NAV excl. comm.

EUR 135.91

YTD

2.00 %

Current month

-5.75 %

Last 12 months

-9.42 %

2022

-17.21 %

2021

21.55 %

Over last 3 years p.a.

6.49 %

Over last 5 years p.a.

-0.23 %

Since launch p.a.

117.43 %

Volatility p.a.

15.71 %

Max. management fee p.a.

1.80 %

Total expense ratio (TER) p.a.

31.12.2022: 1.78 %

Tax status acc. to German Investment Tax Act

Aktienfonds gem. InvStG
Confirmation of the equity quote

Registered with WM Daten

Yes

Status Certificate

Tax transparency Austria

Yes

Documents

Factsheet (DE)

Factsheet (EN)

Factsheet (FR)

Factsheet (IT)

Prospectus (DE)

Prospectus (EN)

PRIIP-KID (DE)

PRIIP_KID (EN)

PRIIP-KID (FR)

Annual report (DE)

Annual report (EN)

Half year report (DE)

Half year report (EN)

Sustainability related Disclosures (DE)

Sustainability related Disclosures (EN)

Promoters

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