FUNDS - Allianz Invest Nachhaltigkeitsfonds
Last update on: 20/09/2017

Fundname
Allianz Invest Nachhaltigkeitsfonds
Investment Trusts
Allianz Invest Kapitalanlagegesellschaft mbH
Asset Manager
Allianz Invest Kapitalanlagegesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

35.65 mil. EUR
Share class size

(as of 31/07/2017)

0.29 mil. EUR
ISIN AT0000A0AZV3
Fund price (as of 20/09/2017)
Offer 181.25 EUR
Bid 174.25 EUR

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years 62.93 %
3 Years 27.04 %
1 Year 9.16 %
Current year 2.86 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

13.82 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.35

(3 years)

Beta

(as of 31/07/2017)

1.22

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code