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

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

231.79 mil. EUR
Share class size

(as of 30/09/2018)

5.35 mil. EUR
ISIN AT0000A0FM61
Fund price (as of 09/10/2018)
Offer 108.50 EUR
Bid 105.85 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 9.05 %
3 Years 1.97 %
1 Year -1.16 %
Current year -1.69 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

2.54 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.47

(3 years)

Beta

(as of 30/09/2018)

0.85

(3 years)