FUNDS - Allianz Invest Nachhaltigkeits-Rentenfonds
Last update on: 29/10/2021

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 30/09/2021)

96.51 mil. EUR
Share class size

(as of 30/09/2021)

96.51 mil. EUR
ISIN AT0000A19NT8
Fund price (as of 29/10/2021)
Offer 100.72 EUR
Bid 98.26 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 2.71 %
3 Years 3.24 %
1 Year -0.22 %
Current year -0.73 %
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 30/09/2021)

2.09 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.80

(3 years)

Beta

(as of 30/09/2021)

0.45

(3 years)