FUNDS - Amundi Funds II Austria Ethik Fonds
Last update on: 18/09/2018

Fundname
Amundi Funds II Austria Ethik Fonds
Investment Trusts
Amundi Asset Management
Asset Manager
Amundi Asset Management

Fund data (Balanced Fund)

   
Fund size

(as of 31/10/2011)

19.97 mil. EUR
Share class size

(as of 31/08/2018)

282.19 mil. EUR
ISIN AT0000857164
Fund price (as of 18/09/2018)
Offer 5.95 EUR
Bid 5.75 EUR

Growth (as of 18/09/2018) *

   
10 Years 66.00 %
5 Years 27.31 %
3 Years 11.02 %
1 Year 3.60 %
Current year 1.59 %
Benchmark 30% Ethical Global EUR TR , 70% Ethical Euro Government Bond TR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

4.23 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.91

(3 years)

Beta

(as of 31/08/2018)

1.18

(3 years)