FUNDS - Allianz Invest Nachhaltigkeits-Rentenfonds
Last update on: 21/07/2017

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 31/05/2017)

62.48 mil. EUR
Share class size

(as of 31/05/2017)

62.48 mil. EUR
ISIN AT0000A19NT8
Fund price (as of 21/07/2017)
Offer 101.05 EUR
Bid 98.55 EUR

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.42 %
Current year 0.48 %
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 31/05/2017)

1.81 %

(1 years)

Sharp Ratio

(as of 31/05/2017)

0.84

(1 years)

Beta

(as of 31/05/2017)

0.41

(1 years)



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