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FUNDS -
Allianz Global Sustainability - A - EUR
Last update on:
05/12/2019
Fundname
Allianz Global Sustainability - 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
30/11/2019
)
505.77 mil. EUR
Share class size
(as of
30/11/2019
)
86.07 mil. EUR
ISIN
LU0158827195
Fund price
(as of
05/12/2019
)
Offer
n.s.
Bid
30.79 Euro
Growth (as of
05/12/2019
) *
10 Years
186.00 %
5 Years
59.41 %
3 Years
38.01 %
1 Year
20.50 %
Current year
30.30 %
Benchmark
Dow Jones Sustainability World Index (T.R.)
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.80 %
Portfolio characteristics
Volatility
(as of 30/11/2019)
11.90 %
(
3 years
)
Sharp Ratio
(as of 30/11/2019)
0.97
(
3 years
)
Beta
(as of 30/11/2019)
0.94
(
3 years
)
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