FUNDS - Allianz Invest Nachhaltigkeits-Rentenfonds
Last update on: 19/02/2018

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 31/01/2018)

72.90 mil. EUR
Share class size

(as of 31/01/2018)

72.90 mil. EUR
ISIN AT0000A19NT8
Fund price (as of 19/02/2018)
Offer 100.20 EUR
Bid 97.75 EUR

Growth (as of 19/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 1.21 %
1 Year 0.92 %
Current year -0.27 %
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 31/01/2018)

2.01 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.39

(3 years)

Beta

(as of 31/01/2018)

0.45

(3 years)



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