Fund data

Fund name

Tied advisor

KVG

Liability umbrella

Depository

Fund category

Domicile

Currency

Inception date

Annual cost

Performance fee

Use of income

WKN

ISIN

Initial issue price

End of fiscal year

Risk Rating (SRRI)

Initial sales charge

Distribution approval

Sales status

WertArt Capital Fund AMI

WA Capital GmbH

Ampega Investment GmbH

NFS Financial Services GmbH

Hauck & Aufhäuser Privatbankiers AG

Public equities

Germany

EUR

03/11/2019

approx. 1.3%

15% of the amount by which the unit value development exceeds the development of the MSCI World Total Return EUR per year. Performance fee payment only in the event of positive fund performance incl. high water mark

Distributing

A2N65X

DE000A2N65X4

EUR 100

31 Dec

5

max 2.0% (currently 0%)

Germany

open

Note:

The fund portrait on this website is for informational purposes only and does not constitute an invitation to buy or sell fund units. The sole basis for purchasing units is the sales documents (key investor information, sales prospectus, annual and semi-annual report) for this fund. Sales documents for the fund are available free of charge from the capital management company (Ampega Investment GmbH, Charles-de-Gaulle-Platz 1, 50679 Cologne, Germany), the custodian of the fund (Hauck & Aufhäuser Privatbankiers AG, Kaiserstraße 24, 60311 Frankfurt am Main) and on the Internet at https://www.ampega.de/fonds. The information provided does not imply any recommendation or advice. Historical performance is no guarantee of a similar development in the future. This cannot be predicted. All statements reflect the current assessment of the author (s) and do not necessarily represent the opinion of the companies named in the presentation. Subject to change.