FUNDS - Amundi Funds II Austria Ethik Fonds
Last update on: 17/07/2018

Fundname
Amundi Funds II Austria Ethik Fonds
Investment Trusts
Amundi Asset Management
Asset Manager
Amundi Asset Management

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

262.75 mil. EUR
ISIN AT0000857164
Fund price (as of 17/07/2018)
Offer 5.92 EUR
Bid 5.72 EUR

Growth (as of 17/07/2018) *

   
10 Years 67.00 %
5 Years 27.17 %
3 Years 6.84 %
1 Year 2.69 %
Current year 1.06 %
Benchmark 30% Ethical Global EUR TR , 70% Ethical Euro Government Bond TR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

4.83 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.65

(3 years)

Beta

(as of 30/06/2018)

1.19

(3 years)



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