FUNDS - Private Banking Vermögensportfolio Nachhaltig B PI 4
Last update on: 18/08/2017

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 31/07/2017)

44.18 mil. EUR
ISIN DE000A0M03X1
Fund price (as of 18/08/2017)
Offer 65.29 EUR
Bid 62.03 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years 26.36 %
3 Years 10.47 %
1 Year 1.30 %
Current year 0.74 %
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 31/07/2017)

5.51 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.68

(3 years)

Beta

(as of 31/07/2017)

0.71

(3 years)



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