FUNDS - Allianz Euroland Equity SRI - A - EUR
Last update on: 10/07/2020

Fundname
Allianz Euroland Equity SRI - 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 30/06/2020)

187.49 mil. EUR
Share class size

(as of 30/06/2020)

161.82 mil. EUR
ISIN LU0542502157
Fund price (as of 10/07/2020)
Offer 135.72 EUR
Bid 129.26 EUR

Growth (as of 10/07/2020) *

   
10 Years 58.00 %
5 Years 10.17 %
3 Years -1.09 %
1 Year -3.55 %
Current year -10.50 %
Benchmark MSCI EMU Total Return (Net)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 30/06/2020)

15.12 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.03

(3 years)

Beta

(as of 30/06/2020)

1.01

(3 years)