FUNDS - Allianz Euroland Equity SRI - A - EUR
Last update on: 07/04/2020

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 31/03/2020)

162.55 mil. EUR
Share class size

(as of 31/03/2020)

144.34 mil. EUR
ISIN LU0542502157
Fund price (as of 07/04/2020)
Offer 119.28 EUR
Bid 113.60 EUR

Growth (as of 07/04/2020) *

   
10 Years 29.00 %
5 Years -6.47 %
3 Years -9.60 %
1 Year -13.09 %
Current year -21.35 %
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 31/03/2020)

14.53 %

(3 years)

Sharp Ratio

(as of 31/03/2020)

-0.17

(3 years)

Beta

(as of 31/03/2020)

1.01

(3 years)