FUNDS - Amundi P.S.K. Öko Sozial Stock - A
Last update on: 13/08/2018

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 31/07/2018)

121.06 mil. EUR
Share class size

(as of 31/07/2018)

3.44 mil. EUR
ISIN AT0000A06Q23
Fund price (as of 13/08/2018)
Offer 164.34 EUR
Bid 158.01 EUR

Growth (as of 13/08/2018) *

   
10 Years 112.00 %
5 Years 65.15 %
3 Years 20.17 %
1 Year 16.72 %
Current year 6.45 %
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 31/07/2018)

13.31 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.53

(3 years)

Beta

(as of 31/07/2018)

1.19

(3 years)



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