Investor's risk profile
Issue price
Redemption price
Change to previous day
Recommended investment term
Total risk indicator
(SRI)
Morningstar overall rating™1
Scope rating1
Distribution
Investment strategy
The Fund's objective is to achieve attractive value growth over the medium term, taking into account sustainable aspects. It invests worldwide in a variety of asset classes, such as equities and bonds, and via indirect investments in real estate, precious metals and commodities. The asset classes are defensively oriented, with equities usually accounting for up to 30 percent of the investments held. The Fund places a special focus on risk management in order to achieve moderate fluctuations in unit prices.
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.
Information on performance
On 10.03.2021, changes were made to the Fund's investment policy. The performance shown for the period prior to these changes was therefore achieved under circumstances that are no longer valid.
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
Average yield: | 1.72% |
Average return: | 3.40% |
Average remaining term (in years): | 5.72 |
Volatility³ p.a. (3 years): | 5.52% |
as at: 31.05.2022
Master data
Fund name | ERGO Vermögensmanagement Robust |
Fund type | Global mixed fund |
Investor type | Defensive |
SRRI | 3 |
Unit class | - |
ISIN | DE000A2ARYR2 |
Date of issue / formation of the unit class | 15.03.2017 |
Investment term | at least 4 years |
SFDR category | Art. 8 |
Costs and fees
Current issuance fee | 4.00% |
Ongoing costs | 1.10% (business year 2020/2021) |
Current management fee p.a. | 0.95% |
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) | 2 |
Investment target | General capital accumulation/optimisation |
Investment horizon | Medium term (3 - 5 years) |
Special requirements | Sustainability |
Sustainability-related disclosure pursuant to Art. 10 of Regulation (EU) 2019/2088
Below you will find details about the sustainability strategy of the ERGO Vermögensmanagement Robust (ISIN: DE000A2ARYR2):
We present to you here the ecological and/or social product features of the Fund (see "Ecological or social features of the product"). These product features are intended to disclose to you, the investor, which ecological and/or social factors play an important role in the management of the Fund.
We strive to uphold the ecological or social product features through the investment process (see "Investment strategy") and we measure our achievement of this goal regularly using sustainability indicators (see "Ongoing monitoring of ecological or social features" and "Methods used to measure the achievement of ecological or social features").
Sound research and well-trained fund managers are required to integrate ESG analyses into the investment process. Details on the data sources and methods used can be found in the section "Data sources and processes".
You will also find information on MEAG's co-determination policy as it pertains to the Fund in the "Co-determination policy" section.
Please note:
The ERGO Vermögensmanagement Robust advertises ecological or social features.
The Fund does not seek to make sustainable investments within the meaning of Art. 2 No. 17 of Regulation (EU) 2019/2088. A sustainable investment is an investment in a commercial activity that contributes to an ecological or social objective, provided that the investment does not materially compromise an ecological or social objective, and that the companies invested in apply good corporate governance practices.
The benchmark index does not match the Fund's advertised ecological and/or social product features.
All information as at 10 March 2021.
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 31.05.2022. 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: 30.04.2022