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 (€)


 

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)