FUNDS - Allianz Global Sustainability - A - EUR
Last update on: 30/06/2020

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 31/05/2020)

914.86 mil. EUR
Share class size

(as of 31/05/2020)

107.06 mil. EUR
ISIN LU0158827195
Fund price (as of 30/06/2020)
Offer n.s.
Bid 30.84 Euro

Growth (as of 30/06/2020) *

   
10 Years 163.00 %
5 Years 44.89 %
3 Years 28.73 %
1 Year 8.01 %
Current year -1.56 %
Benchmark Dow Jones Sustainability World Index (T.R.)

* in Euro (€)


 

Performance data

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

(as of 31/05/2020)

15.62 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.40

(3 years)

Beta

(as of 31/05/2020)

0.92

(3 years)