Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Meag Vermögensanlage Return I (0P00015FZG)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
79.290 +0.150    +0.19%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  MEAG MUNICH ERGO AssetManagement GmbH
ISIN:  DE000A1JJJS1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.71M
MEAG VermögensAnlage Return I 79.290 +0.150 +0.19%

0P00015FZG Overview

 
Find basic information about the Meag Vermögensanlage Return I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015FZG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change11.96%
Prev. Close79.14
Risk Rating
TTM Yield1.54%
ROE21.42%
IssuerMEAG MUNICH ERGO AssetManagement GmbH
TurnoverN/A
ROA7.16%
Inception DateFeb 25, 2015
Total Assets9.71M
Expenses0.90%
Min. Investment250,000
Market Cap106.27B
CategoryEUR Flexible Allocation - Global
What is your sentiment on MEAG VermögensAnlage Return I?
or
Market is currently closed. Voting is open during market hours.

Meag Vermögensanlage Return I Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1102 1017 1203 1100 1277 -
Fund Return 10.16% 1.67% 20.32% 3.22% 5.01% -
Place in category 738 1618 622 481 552 -
% in Category 24 48 20 19 27 -

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEAG GlobalChance DF 676.27M 15.33 4.71 7.27
  MEAG Nachhaltigkeit A 501.14M 16.81 7.56 9.72
  MEAG EuroKapital 122.24M 11.50 4.47 4.98
  MEAG Dividende A 30.5M 9.40 5.81 -
  MEAG Dividende I 4.24M 10.11 6.64 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.49B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.49B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.49B 7.74 3.29 7.02
  ZukunftsPlan I 3.17B 16.05 6.32 8.17
  Siemens DC Balanced 1.16B 6.94 2.07 3.47

Top Holdings

Name ISIN Weight % Last Change %
Netherlands (Kingdom Of) 2% NL0010733424 11.66 - -
  OAT FRGOVT 6 25-Oct-2025 FR0000571150 10.05 103.220 +0.09%
  ASML Holding NL0010273215 8.07 642.10 +1.68%
  SAP DE0007164600 4.68 225.900 +0.53%
  Louis Vuitton FR0000121014 4.17 583.00 +1.41%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015FZG Comments

Write your thoughts about Meag Vermögensanlage Return I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email