FUNDS - Allianz Euroland Equity SRI - A - EUR
Last update on: 23/09/2021

Fundname
Allianz Euroland Equity SRI - A - EUR
Investment Trusts
Allianz Global Investors GmbH
Emittent
Allianz Global Investors GmbH
Asset Manager
Allianz Global Investors GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

258.09 mil. EUR
Share class size

(as of 31/08/2021)

200.17 mil. EUR
ISIN LU0542502157
Fund price (as of 23/09/2021)
Offer 172.23 EUR
Bid 164.03 EUR

Growth (as of 23/09/2021) *

   
10 Years 160.00 %
5 Years 47.53 %
3 Years 27.03 %
1 Year 25.26 %
Current year 16.48 %
Benchmark MSCI EMU Total Return (Net)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

16.99 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.60

(3 years)

Beta

(as of 31/08/2021)

0.98

(3 years)