FUNDS - Amundi P.S.K. Öko Sozial Stock - A
Last update on: 09/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

126.49 mil. EUR
Share class size

(as of 30/09/2018)

3.55 mil. EUR
ISIN AT0000A06Q23
Fund price (as of 09/10/2018)
Offer 165.44 EUR
Bid 159.07 EUR

Growth (as of 09/10/2018) *

   
10 Years 151.00 %
5 Years 71.79 %
3 Years 27.40 %
1 Year 12.74 %
Current year 7.16 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

11.99 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.97

(3 years)

Beta

(as of 30/09/2018)

1.22

(3 years)