FUNDS - Allianz Global Water Fund
Last update on: 20/09/2019

Fundname
Allianz Global Water Fund
Investment Trusts
Allianz Global Investors GmbH
Asset Manager
Allianz Global Investors GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2019)

68.64 mil. EUR
Share class size

(as of 31/08/2019)

0.00 mil. EUR
ISIN LU1858969279
Fund price (as of 20/09/2019)
Offer n.s.
Bid 121.66 Euro

Growth (as of 20/09/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year n.s.
Current year 27.41 %
Benchmark S&P Global Water NR

* in Euro (€)


 

Performance data

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

(as of 17/09/2002)

n.s.

(n.s.)

Sharp Ratio

(as of 17/09/2002)

n.s.

(n.s.)

Beta

(as of 17/09/2002)

n.s.

(n.s.)