FUNDS - Allianz Invest Nachhaltigkeitsfonds
Last update on: 26/07/2021

Fundname
Allianz Invest Nachhaltigkeitsfonds
Investment Trusts
Allianz Invest Kapitalanlagegesellschaft mbH
Asset Manager
Allianz Invest Kapitalanlagegesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2021)

71.52 mil. EUR
Share class size

(as of 30/06/2021)

0.85 mil. EUR
ISIN AT0000A0AZV3
Fund price (as of 26/07/2021)
Offer 295.07 EUR
Bid 283.72 EUR

Growth (as of 26/07/2021) *

   
10 Years 212.00 %
5 Years 90.18 %
3 Years 57.38 %
1 Year 30.60 %
Current year 22.52 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/06/2021)

18.85 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.84

(3 years)

Beta

(as of 30/06/2021)

1.00

(3 years)