FUNDS - Allianz Invest Nachhaltigkeits-Rentenfonds
Last update on: 17/08/2018

Fundname
Allianz Invest Nachhaltigkeits-Rentenfonds
Investment Trusts
Allianz Invest Kapitalanlagegesellschaft mbH
Asset Manager
Allianz Invest Kapitalanlagegesellschaft mbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2018)

72.95 mil. EUR
Share class size

(as of 31/07/2018)

72.95 mil. EUR
ISIN AT0000A19NT8
Fund price (as of 17/08/2018)
Offer 99.55 EUR
Bid 97.10 EUR

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 1.36 %
1 Year -0.74 %
Current year -0.94 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

1.66 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.53

(3 years)

Beta

(as of 31/07/2018)

0.39

(3 years)



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