FUNDS - Pioneer Funds Austria - Ethik Fonds
Last update on: 21/06/2017

Fundname
Pioneer Funds Austria - Ethik Fonds
Investment Trusts
Pioneer Investments Austria
Asset Manager
Pioneer Investments Austria

Fund data (Balanced Fund)

   
Fund size

(as of 31/10/2011)

19.97 mil. EUR
Share class size

(as of 31/05/2017)

204.84 mil. EUR
ISIN AT0000857164
Fund price (as of 21/06/2017)
Offer 5.87 EUR
Bid 5.67 EUR

Growth (as of 21/06/2017) *

   
10 Years 52.00 %
5 Years 36.19 %
3 Years 15.04 %
1 Year 4.56 %
Current year 0.88 %
Benchmark E.Capital Ethical Balanced Index

* in Euro (€)


 

Performance data

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

(as of 31/05/2017)

5.56 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.92

(3 years)

Beta

(as of 31/05/2017)

1.13

(3 years)


Remarks:The fund is offered in two versions. The data for the distributional version are discribed above. The data for the accumulative version are as follows (as of 08/22/03):
ISIN: AT0000731575
Selling fee: 3,5 %
Selling price: 6,12 Euro
Buying price: 5,91 Euro

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