FUNDS - Pioneer Funds Austria - Ethik Fonds
Last update on: 22/06/2018

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 31/05/2018)

255.49 mil. EUR
ISIN AT0000857164
Fund price (as of 22/06/2018)
Offer 5.90 EUR
Bid 5.70 EUR

Growth (as of 22/06/2018) *

   
10 Years 62.00 %
5 Years 29.42 %
3 Years 8.23 %
1 Year 1.06 %
Current year 0.71 %
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 31/05/2018)

5.26 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.36

(3 years)

Beta

(as of 31/05/2018)

1.20

(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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