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

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

Fund data (Balanced Fund)

   
Fund size

(as of 13/06/2019)

1,120.00 mil. EUR
Share class size

(as of 30/09/2021)

223.70 mil. EUR
ISIN DE000A0M0317
Fund price (as of 29/10/2021)
Offer 76.70 EUR
Bid 74.47 EUR

Growth (as of 29/10/2021) *

   
10 Years 83.00 %
5 Years 29.62 %
3 Years 25.67 %
1 Year 14.21 %
Current year 8.60 %
Benchmark n.s.

* 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)

7.60 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.84

(3 years)

Beta

(as of 30/09/2021)

0.50

(3 years)