FUNDS - Allianz Invest Nachhaltigkeitsfonds
Last update on: 09/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

36.35 mil. EUR
Share class size

(as of 30/09/2018)

0.36 mil. EUR
ISIN AT0000A0AZV3
Fund price (as of 09/10/2018)
Offer 200.75 EUR
Bid 193.00 EUR

Growth (as of 09/10/2018) *

   
10 Years 167.00 %
5 Years 65.20 %
3 Years 30.41 %
1 Year 9.93 %
Current year 7.81 %
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 30/09/2018)

12.05 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.04

(3 years)

Beta

(as of 30/09/2018)

1.25

(3 years)