FUNDS - Private Banking Vermögensportfolio Nachhaltig B PI
Last update on: 29/10/2021

Fundname
Private Banking Vermögensportfolio Nachhaltig B PI
Investment Trusts
Pioneer Investments Kapitalanlagegesellschaft mbH
Asset Manager
Pioneer Investments Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/03/2019)

834.06 mil. EUR
Share class size

(as of 30/09/2021)

81.91 mil. EUR
ISIN DE000A0M03X1
Fund price (as of 29/10/2021)
Offer 73.00 EUR
Bid 70.87 EUR

Growth (as of 29/10/2021) *

   
10 Years 62.00 %
5 Years 20.70 %
3 Years 19.37 %
1 Year 9.36 %
Current year 5.76 %
Benchmark 21% DJ STOXX / 65 % JPM EMU / 3,5 % MSCI PACIFIC / 10,5 % S&P 500

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.25 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.64 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.93

(3 years)

Beta

(as of 30/09/2021)

0.59

(3 years)