FUNDS - Amundi P.S.K. Öko Sozial Rent
Last update on: 19/09/2017

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 31/07/2017)

229.29 mil. EUR
Share class size

(as of 31/07/2017)

4.92 mil. EUR
ISIN AT0000A0FM61
Fund price (as of 19/09/2017)
Offer 110.78 EUR
Bid 108.07 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 13.02 %
3 Years 4.25 %
1 Year -2.09 %
Current year -0.24 %
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 31/07/2017)

2.98 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.58

(3 years)

Beta

(as of 31/07/2017)

0.77

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code