FUNDS - Amundi P.S.K. Öko Sozial Stock - A
Last update on: 20/06/2018

Fundname
Amundi P.S.K. Öko Sozial Stock - A
Investment Trusts
Amundi Asset Management
Asset Manager
BAWAG P.S.K. Invest GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

116.52 mil. EUR
Share class size

(as of 31/05/2018)

3.35 mil. EUR
ISIN AT0000A06Q23
Fund price (as of 20/06/2018)
Offer 161.77 EUR
Bid 155.54 EUR

Growth (as of 20/06/2018) *

   
10 Years 96.00 %
5 Years 63.02 %
3 Years 17.10 %
1 Year 6.17 %
Current year 2.17 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

13.53 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.43

(3 years)

Beta

(as of 31/05/2018)

1.21

(3 years)



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