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ISIN: DE0009782763
|
WKN: 978276
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
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Investment strategy

The Fund's objective is to achieve attractive capital growth by investing in the international equity and bond markets. It invests worldwide in equity, bond and money market funds ("target funds") that it selects independently; promising MEAG funds are combined with those of other fund companies. The weighting of the equity and bond fund portions is adjusted on an ongoing basis, in dependence on the market assessment. The percentage ratio of the two asset classes is usually between 40 and 60 percent.

This fund may be suitable for you if you...

This fund may be suitable for you if you...

  • want to achieve broad risk diversification worldwide by pooling promising funds from different asset classes, currencies, sectors, countries and regions
  • want a balanced investment through a combination of equity and bond investments
  • seek higher earnings opportunities with moderate fluctuations in value and risks
  • want to invest your capital over the medium to long term
     

Opportunities

  • Specific opportunities of the securities contained in the target funds: Bonds: income from interest; market-related price increases in the event of a decline in interest rates or improvement in the debtor quality of individual issuers; equities: long-term income opportunities through price increases and dividends.
  • Broad risk diversification through investment of assets in several target funds and, within the target funds, in a large number of individual stocks
  • Exchange rate gains on investments in foreign currencies

Risks

  • Specific risks of the securities contained in the target funds: Bonds: market-related price losses in the event of a rise in interest rates or deterioration in the debtor quality of individual issuers; Equities: price losses in the event of market-related price fluctuations and company-specific risks
  • Risks in connection with the investment ratios of the target funds, e.g. change of fund manager with possible loss of know-how 
  • Exchange rate losses for investments in foreign currencies

Performance of past 12 month periods (month end)

Status:

Past performance is not indicative of future returns.

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 4.0% (= 38.46 euros) upon issuance. 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

Volatility³ p.a. (3 years): %3yVOL%%

as at: %Datefrom%

Master data

Fund name MEAG GlobalBalance DF
Fund type Global fund of funds
Investor type  Balanced
Unit class -
ISIN DE0009782763
Date of issue / formation of the unit class 02.10.2000
Investment term  at least 5 years
SFDR category  Art. 6

Further fund data

Fund currency Euro
Fiscal year-end 31.03.
Fund manager Thomas Ott
Benchmark index 22% STOXX Europe 600 – NR; 18% S&P 500 hedged in EUR – NR; 5% MSCI Emerging Markets – NR; 33% Bloomberg Barclays Euro Aggregate - TR; 15% Bloomberg Barclays US Aggregate - TR; 7% JPM EMBIG Diversified hedged EUR– TR
Use of profits Distributed
Profit distribution date June
Partial tax exemption 15%
Custodian BNP Paribas S.A., Niederlassung Deutschland
SRI 3
Savings plan suitable yes
Suitable for employee capital formation no
Swing pricing no
Guarantee no
Term unlimited
Sales authorisation Germany

Costs and fees

Current issuance fee 4.00%
Ongoing costs 1.55% (business year 2022/2023)
Current management fee p.a.  1.10%
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) 3
Investment target General capital accumulation/optimisation
Investment horizon Medium term (3 - 5 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.