FUNDS - Private Banking Vermögensportfolio Nachhaltig A PI
Last update on: 17/08/2018

Fundname
Private Banking Vermögensportfolio Nachhaltig A PI
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 31/07/2018)

52.57 mil. EUR
ISIN DE000A0M0317
Fund price (as of 17/08/2018)
Offer 65.95 EUR
Bid 64.03 EUR

Growth (as of 17/08/2018) *

   
10 Years 50.00 %
5 Years 29.18 %
3 Years 6.03 %
1 Year 3.39 %
Current year 1.14 %
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 31/07/2018)

6.68 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.29

(3 years)

Beta

(as of 31/07/2018)

0.67

(3 years)



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