FUNDS - Allianz Invest Nachhaltigkeits-Rentenfonds
Last update on: 20/04/2018

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 31/03/2018)

73.21 mil. EUR
Share class size

(as of 31/03/2018)

73.21 mil. EUR
ISIN AT0000A19NT8
Fund price (as of 20/04/2018)
Offer 100.15 EUR
Bid 97.65 EUR

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 0.33 %
1 Year 0.50 %
Current year -0.35 %
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 31/03/2018)

1.99 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.30

(3 years)

Beta

(as of 31/03/2018)

0.44

(3 years)



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