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AG German Equity I Acc EUR

Ranked 9 out of 71 in - Germany over 12 months
All calculations are in EUR unless stated

Managed by

Ben Ritchie


The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities in and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Germany.


Germany over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2%
2017 15.3% 5.0% 5.4% 2.3% 1.9%
2016 3.9% -2.1% -2.7% 8.4% 0.6%
2015 26.7% 19.6% -2.4% -2.6% 11.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Jersey
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date29/12/2014
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1144854111

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.75%
  • Initial investment0.75

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).