FUNDS - Private Banking Vermögensportfolio Nachhaltig B PI 4
Last update on: 22/06/2017

Fundname
Private Banking Vermögensportfolio Nachhaltig B PI 4
Investment Trusts
Pioneer Investments Kapitalanlagegesellschaft mbH
Asset Manager
Pioneer Investments Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2008)

79.31 mil. EUR
Share class size

(as of 31/05/2017)

45.01 mil. EUR
ISIN DE000A0M03X1
Fund price (as of 22/06/2017)
Offer 66.52 EUR
Bid 63.20 EUR

Growth (as of 22/06/2017) *

   
10 Years n.s.
5 Years 32.92 %
3 Years 12.28 %
1 Year 5.40 %
Current year 2.64 %
Benchmark 21% DJ STOXX / 65 % JPM EMU / 3,5 % MSCI PACIFIC / 10,5 % S&P 500

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.25 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

5.43 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.82

(3 years)

Beta

(as of 31/05/2017)

0.71

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code