FUNDS - Allianz Global Sustainability - A - EUR
Last update on: 10/05/2021

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 30/04/2021)

1,321.84 mil. EUR
Share class size

(as of 30/04/2021)

206.11 mil. EUR
ISIN LU0158827195
Fund price (as of 10/05/2021)
Offer 38.48 EUR
Bid 36.65 EUR

Growth (as of 10/05/2021) *

   
10 Years 183.00 %
5 Years 79.42 %
3 Years 45.66 %
1 Year 23.04 %
Current year 10.62 %
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 30/04/2021)

17.92 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.74

(3 years)

Beta

(as of 30/04/2021)

0.94

(3 years)