FUNDS - Amundi P.S.K. Öko Sozial Stock - A
Last update on: 29/10/2021

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 30/09/2021)

183.27 mil. EUR
Share class size

(as of 30/09/2021)

28.96 mil. EUR
ISIN AT0000A06Q23
Fund price (as of 29/10/2021)
Offer n.s.
Bid 200.94 Euro

Growth (as of 29/10/2021) *

   
10 Years 191.00 %
5 Years 67.90 %
3 Years 46.33 %
1 Year 35.25 %
Current year 18.94 %
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 30/09/2021)

19.14 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.48

(3 years)

Beta

(as of 30/09/2021)

1.00

(3 years)