FUNDS - Allianz Global Sustainability - A - EUR
Last update on: 23/09/2021

Fundname
Allianz Global Sustainability - 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)

1,742.66 mil. EUR
Share class size

(as of 31/08/2021)

217.74 mil. EUR
ISIN LU0158827195
Fund price (as of 23/09/2021)
Offer 43.28 EUR
Bid 41.22 EUR

Growth (as of 23/09/2021) *

   
10 Years 281.00 %
5 Years 86.93 %
3 Years 54.68 %
1 Year 29.11 %
Current year 24.41 %
Benchmark Dow Jones Sustainability World Index (T.R.)

* 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)

17.97 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.90

(3 years)

Beta

(as of 31/08/2021)

0.95

(3 years)