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

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

37.03 mil. EUR
Share class size

(as of 31/05/2017)

0.31 mil. EUR
ISIN AT0000A0AZV3
Fund price (as of 21/07/2017)
Offer 183.75 EUR
Bid 176.65 EUR

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years 65.93 %
3 Years 32.55 %
1 Year 11.26 %
Current year 4.28 %
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 31/05/2017)

13.77 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.34

(3 years)

Beta

(as of 31/05/2017)

1.21

(3 years)



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