FUNDS - Private Banking Vermögensportfolio Nachhaltig B PI 4
Last update on: 20/10/2017

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 30/09/2017)

44.56 mil. EUR
ISIN DE000A0M03X1
Fund price (as of 20/10/2017)
Offer 66.61 EUR
Bid 63.29 EUR

Growth (as of 20/10/2017) *

   
10 Years 32.00 %
5 Years 28.26 %
3 Years 13.51 %
1 Year 3.05 %
Current year 2.78 %
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 30/09/2017)

5.51 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.62

(3 years)

Beta

(as of 30/09/2017)

0.71

(3 years)



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