FUNDS - Private Banking Vermögensportfolio Nachhaltig A PI 4
Last update on: 16/02/2018

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 31/01/2018)

47.10 mil. EUR
ISIN DE000A0M0317
Fund price (as of 16/02/2018)
Offer 64.30 EUR
Bid 62.43 EUR

Growth (as of 16/02/2018) *

   
10 Years 39.00 %
5 Years 32.36 %
3 Years 5.27 %
1 Year 0.97 %
Current year -1.38 %
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 31/01/2018)

7.00 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.47

(3 years)

Beta

(as of 31/01/2018)

0.68

(3 years)



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