FUNDS - Allianz Invest Nachhaltigkeitsfonds
Last update on: 17/08/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

33.41 mil. EUR
Share class size

(as of 31/07/2018)

0.37 mil. EUR
ISIN AT0000A0AZV3
Fund price (as of 17/08/2018)
Offer 199.25 EUR
Bid 191.55 EUR

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years 61.86 %
3 Years 24.39 %
1 Year 13.02 %
Current year 7.01 %
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 31/07/2018)

13.26 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.58

(3 years)

Beta

(as of 31/07/2018)

1.21

(3 years)



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