FUNDS - Amundi P.S.K. Öko Sozial Rent
Last update on: 28/03/2017

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 28/02/2017)

227.91 mil. EUR
Share class size

(as of 28/02/2017)

4.93 mil. EUR
ISIN AT0000A0FM61
Fund price (as of 28/03/2017)
Offer 109.83 EUR
Bid 107.15 EUR

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years 16.46 %
3 Years 6.59 %
1 Year -0.27 %
Current year -1.09 %
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 28/02/2017)

3.00 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.87

(3 years)

Beta

(as of 28/02/2017)

0.77

(3 years)



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