FUNDS - Amundi P.S.K. Öko Sozial Stock - A
Last update on: 19/04/2018

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 31/03/2018)

106.91 mil. EUR
Share class size

(as of 31/03/2018)

2.93 mil. EUR
ISIN AT0000A06Q23
Fund price (as of 19/04/2018)
Offer 154.20 EUR
Bid 148.26 EUR

Growth (as of 19/04/2018) *

   
10 Years 89.00 %
5 Years 58.61 %
3 Years 4.05 %
1 Year 1.52 %
Current year -2.60 %
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 31/03/2018)

13.58 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.42

(3 years)

Beta

(as of 31/03/2018)

1.21

(3 years)



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