FUNDS - Amundi P.S.K. Öko Sozial Stock - A
Last update on: 18/07/2017

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 31/05/2017)

111.54 mil. EUR
Share class size

(as of 31/05/2017)

2.75 mil. EUR
ISIN AT0000A06Q23
Fund price (as of 18/07/2017)
Offer 148.88 EUR
Bid 143.15 EUR

Growth (as of 18/07/2017) *

   
10 Years n.s.
5 Years 68.32 %
3 Years 32.05 %
1 Year 8.59 %
Current year -0.74 %
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 31/05/2017)

12.78 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.34

(3 years)

Beta

(as of 31/05/2017)

1.11

(3 years)



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