FUNDS - Private Banking Vermögensportfolio Nachhaltig A PI 4
Last update on: 19/09/2017

Fundname
Private Banking Vermögensportfolio Nachhaltig A 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)

101.29 mil. EUR
Share class size

(as of 31/07/2017)

41.73 mil. EUR
ISIN DE000A0M0317
Fund price (as of 19/09/2017)
Offer 65.72 EUR
Bid 62.44 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 36.63 %
3 Years 12.56 %
1 Year 4.77 %
Current year 3.06 %
Benchmark n.s.

* 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)

7.29 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.70

(3 years)

Beta

(as of 31/07/2017)

0.68

(3 years)



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