FUNDS - Amundi P.S.K. Öko Sozial Rent
Last update on: 18/07/2017

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 31/05/2017)

230.30 mil. EUR
Share class size

(as of 31/05/2017)

4.96 mil. EUR
ISIN AT0000A0FM61
Fund price (as of 18/07/2017)
Offer 110.24 EUR
Bid 107.55 EUR

Growth (as of 18/07/2017) *

   
10 Years n.s.
5 Years 13.00 %
3 Years 4.50 %
1 Year -2.49 %
Current year -0.72 %
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 31/05/2017)

2.98 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.72

(3 years)

Beta

(as of 31/05/2017)

0.78

(3 years)



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