ISIN: DE0009782789 | WKN: 978278
as at:

Investor's risk profile

Issue price

Redemption price

Change to previous day

Recommended investment term

Total risk indicator

Morningstar overall rating™1

Scope rating1


Sustainable fund

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%


Investment strategy

The Fund's objective is to achieve attractive capital growth by investing in the international equity markets. It invests worldwide, especially in equity funds. Target funds are selected independently; promising MEAG funds are combined with those of other fund companies. Depending on the market assessment, bond and money market funds may be added. 



Performance of past 12 month periods (month end)


Past performance is not indicative of future returns.

Due to its composition or the techniques used by the fund management, the investment fund exhibits increased volatility, i.e. the unit prices may be subject to large downward or upward fluctuations even within short periods of time.

Performance of past 12 month periods (month end)


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:

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 5.0% (= 47.62 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

Volatility³ p.a. (3 years): 12.96%

as at: 31.05.2022

Master data

Fund name MEAG GlobalChance DF
Fund type Global fund of funds
Investor type  Risk oriented
Unit class  -
ISIN DE0009782789
Date of issue / formation of the unit class 02.10.2000
Investment term  at least 8 years
SFDR category  Art. 6

Further fund data

Fund currency Euro
End of business year 31.03.
Fund manager Franz Stadler
Benchmark index 28% STOXX Europe 50 Net Return Index; 55% S&P 500 Net Total Return Index; 8% Topix 100 Total Return Index; 9% MSCI Emerging Net Total Return USD Index
Use of profits  Distributed
Profit distribution date June
Partial tax exemption  30%
Custodian  BNP PARIBAS Securities Services S.C.A.Zweigniederlassung Frankfurt
Savings plan suitable yes
Suitable for employee capital formation yes
Swing pricing no
Guarantee no
Term unlimited
Sales authorisation Germany

Costs and fees

Current issuance fee 5.00%
Ongoing costs 2.00% (business year 2020/2021)
Current management fee p.a.  1.50%
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 | Pofessional customer | Suitable counterparty
Know-how and/or experience Suitable for investors with basic knowledge of and/or experience with 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 Long term (longer than 6 years)
Special requirements -

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 31.05.2022. Data source - © Morningstar. Scope Analysis GmbH. All rights reserved. More at

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

Data source – © Morningstar. All rights reserved. As at: 30.04.2022