FUNDS - Allianz Invest Nachhaltigkeitsfonds
Last update on: 10/05/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

59.82 mil. EUR
Share class size

(as of 30/04/2021)

0.79 mil. EUR
ISIN AT0000A0AZV3
Fund price (as of 10/05/2021)
Offer 266.14 EUR
Bid 255.90 EUR

Growth (as of 10/05/2021) *

   
10 Years 176.00 %
5 Years 82.94 %
3 Years 49.18 %
1 Year 24.58 %
Current year 10.51 %
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 30/04/2021)

18.88 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.77

(3 years)

Beta

(as of 30/04/2021)

1.00

(3 years)