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

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 30/09/2021)

241.21 mil. EUR
Share class size

(as of 30/09/2021)

29.17 mil. EUR
ISIN AT0000A0FM61
Fund price (as of 29/10/2021)
Offer n.s.
Bid 110.09 Euro

Growth (as of 29/10/2021) *

   
10 Years 28.00 %
5 Years 3.84 %
3 Years 6.05 %
1 Year -1.93 %
Current year -2.53 %
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 30/09/2021)

3.82 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.70

(3 years)

Beta

(as of 30/09/2021)

0.96

(3 years)