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ISIN: DE0009757484
|
WKN: 975748
as at:

Investor's risk profile

Issue price

Redemption price

Change to previous day

Recommended holding period

Summary risk indicator
(SRI)

Morningstar overall rating™1

Scope rating1

Distribution type

funds with sustainability characteristics

Was bedeutet Nachhaltigkeit für den ERGO Vermögensmanagement Robust?

Der ERGO Vermögensmanagement Robust wird nach der EU-Offenlegungsverordnung als Produkt mit ökologischen oder sozialen Merkmalen (Artikel 8-Produkt) klassifiziert.

Umwelt (Environment)

  • Umweltschutz
  • effizienter Umgang mit Ressourcen
  • Reduktion der Treibhausgasemissionen
  • Ausschluss Atomkraft*
  • Vermeidung der Zerstörung natürlicher Lebensräume

Soziales (Social)

  • Gleichberechtigung
  • Achtung von Menschen- und Arbeitsrechten
  • Ausschluss geächteter, atomarer und konventioneller* Waffen
  • Ausschluss von Suchtmitteln* und Pornographie*

Unternehmensführung (Governance)

  • Korruptionsbekämpfung
  • Transparenz und aktiver Dialog mit den Unternehmen

Nähere Informationen zur Nachhaltigkeitsstrategie des Fonds, den verpflichtenden Umwelt- und Sozialmerkmalen und eine Auflistung aller Ausschlusskriterien finden Sie unter: Link (nachhaltige Offenlegung gem. Art. 10 Offenlegungsverordnung)

* Umsatztoleranz jeweils 5%

Fund report
Print

Investment strategy

The Fund's objective is to achieve attractive capital growth by investing in the European bond markets in the shorter maturity range. It invests in particular in good quality euro-denominated bonds with (remaining) maturities of up to 24 months. Depending on the market assessment, foreign currency bonds may be added. 

This fund may be suitable for you if you

This fund may be suitable for you if you

  • place high priority on the value stability of your investment
  • are looking for a flexible alternative to a savings or call money account
  • are looking for market-oriented earnings opportunities with low value and risk fluctuations 
  • want to access your savings at any time, without notice periods
  • want to invest your capital over the short to medium term

Opportunities

  • Income from the bond yields
  • Market-related price increases of the bonds in the event of a decline in interest rates or improvement in the debtor quality of individual issuers
  • Low price fluctuations due to the short fixed-interest period of the securities
  • Exchange rate opportunities through investments in foreign currencies

Risks

  • Market-related price losses of the bonds in the event of an interest rate increase or deterioration of the debtor quality of individual issuers
  • Limited return potential due to short fixed-interest period
  • Exchange rate losses with investments in foreign currencies

Performance of past 12 month periods (month end)

Status:

Past performance is not indicative of future returns.

Extended investment limits

Securities and money market instruments of the following issuers may exceed 35% of the fund assets; please refer to the sales prospectus for details.

Performance of past 12 month periods (month end)

Status:

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What if?

Performance in the period of an investment of EUR in .

Investment period

Gross value development excluding a front-end load in the selected period. Past performance information is not a reliable indicator of future performance.

Final amount:
Performance (gross) in the selected period: 
Average performance (gross) p.a.: 

Performance in the last 12-month periods

Period Gross Net
Stand vom:

Performance (gross)

Period Cumulated p.a.
Stand vom:

Maximum Upswing & Maximum Drawdown

High-low chart

Last Update:

Maximum loss: This ratio measures the maximum loss of an investment over a given period (e.g. 1 year) as a percentage based on daily closing prices. It shows the maximum possible relative loss, taking into account distributions, that an investor would have suffered if he had bought at the highest unit price and sold at the lowest within a given period. Calculation: maximum loss = (lowest unit price × 100 / highest unit price (time before the low point)) - 100. The maximum gain, taking into account distributions, is calculated in the same way (highest unit price × 100 / lowest unit price (time before high) - 100).

Information on performance

The gross performance (BVI method) takes into account all costs incurred at fund level (such as management fees). The net performance also takes into account the issuance fee, which reduces the performance. For an investment amount of 1,000 euros, the investor incurs a one-time issuance fee of 1.0% (= 9.90 euros) upon purchase. Since the issuance fee is only charged in the first year, the gross/net performances only differ in this year. The investor may incur additional securities account fees that reduce the performance. Past performance is not a reliable indicator of future performance. Source: MEAG.
Note: On days that fall on a public holiday or a weekend, the price of the previous day or the last available price is used, as it is not possible to determine a price on these days.

Fund key figures

Average yield: %avIntRate%%
Average return: %avRoR%%
Average remaining term (in years): %avResidTerm%
Volatility³ p.a. (3 years): %3yVOL%%

as at: %Datefrom%

Master data

Fund name MEAG EuroFlex
Fund type European bond fund
Investor type  Stable
Unit class  -
ISIN DE0009757484
Date of issue / formation of the unit class 01.10.1992
Investment term  at least 1 year
SFDR category  Art. 6

Further fund data

Fund currency Euro
Fiscal year-end 31.03.
Fund manager Jakob Reithmann
Benchmark index 70% IBOXX EURO SOVEREIGN EZONE 1-3 Y.; 30% IBOXX EURO Germany Covered 1-3 Y. - TR
Use of profits  Distributed
Profit distribution date June
Partial tax exemption  -
Custodian BNP Paribas S.A., Niederlassung Deutschland
SRI 2
Savings plan suitable ja
Suitable for employee capital formation no
Swing pricing no
Guarantee no
Term unlimited
Sales authorisation Germany

Costs and fees

Current issuance fee 1.0%
Ongoing costs 0.37% (business year 2022/2023)
Current management fee p.a.  0.30%
Performance bonus  no

Target market data

Product category Retail fund (UCITS)
Sales channel Execution only | No consultancy required | Investment advisory services
Customer category Private customer | Professional customer | Suitable counterparty
Know-how and/or experience Suitable for investors with basic knowledge and/or experience of securities
Capacity to bear financial losses Investor can bear losses (no capital protection)
Risk assessment (SRI) 2
Investment target General capital accumulation/optimisation
Investment horizon Short term (1-2 years)
Special requirements -

1Awards
Past awards are not a reliable indicator of future performance and awards. Capital: The award refers to the fund company MEAG. Morningstar Overall Rating (TM) and Scope as at 31.10.2023. Data source - © Morningstar. Scope Analysis GmbH. All rights reserved. More at https://www.meag.com/de/investieren/privatkunden/unsere-ausgezeichneten.html.

2 Benchmark index:
Find out more about the composition of the benchmark index in the "Data" tab.

3 Volatility:
Data source – © Morningstar. All rights reserved. As at: 31.10.2023

Convenience translation only. The original German-language version of this document is definitive.