FUNDS - Amundi P.S.K. Öko Sozial Stock - A
Last update on: 16/02/2018

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 31/01/2018)

115.20 mil. EUR
Share class size

(as of 31/01/2018)

3.13 mil. EUR
ISIN AT0000A06Q23
Fund price (as of 16/02/2018)
Offer 153.29 EUR
Bid 147.39 EUR

Growth (as of 16/02/2018) *

   
10 Years 86.00 %
5 Years 61.29 %
3 Years 11.32 %
1 Year -0.73 %
Current year -3.17 %
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 31/01/2018)

13.03 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.73

(3 years)

Beta

(as of 31/01/2018)

1.15

(3 years)



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