FUNDS - Amundi P.S.K. Öko Sozial Rent
Last update on: 19/06/2018

Fundname
Amundi P.S.K. Öko Sozial Rent
Investment Trusts
Amundi Asset Management
Asset Manager
BAWAG P.S.K. Invest GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2018)

226.04 mil. EUR
Share class size

(as of 31/05/2018)

5.34 mil. EUR
ISIN AT0000A0FM61
Fund price (as of 19/06/2018)
Offer 109.40 EUR
Bid 106.73 EUR

Growth (as of 19/06/2018) *

   
10 Years n.s.
5 Years 9.64 %
3 Years 3.33 %
1 Year -0.48 %
Current year -0.88 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

2.83 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.27

(3 years)

Beta

(as of 31/05/2018)

0.80

(3 years)



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