FUNDS - Allianz Global Water Fund
Last update on: 24/02/2020

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 31/01/2020)

77.32 mil. EUR
Share class size

(as of 31/01/2020)

0.00 mil. EUR
ISIN LU1858969279
Fund price (as of 24/02/2020)
Offer n.s.
Bid 137.53 Euro

Growth (as of 24/02/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 27.91 %
Current year 6.72 %
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 31/01/2020)

10.82 %

(1 years)

Sharp Ratio

(as of 31/01/2020)

2.17

(1 years)

Beta

(as of 31/01/2020)

1.07

(1 years)