FUNDS - Allianz Invest Nachhaltigkeitsfonds
Last update on: 06/12/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2019)

38.09 mil. EUR
Share class size

(as of 30/11/2019)

0.47 mil. EUR
ISIN AT0000A0AZV3
Fund price (as of 06/12/2019)
Offer 225.64 EUR
Bid 216.96 EUR

Growth (as of 06/12/2019) *

   
10 Years 177.00 %
5 Years 61.91 %
3 Years 39.11 %
1 Year 20.81 %
Current year 31.41 %
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 30/11/2019)

12.19 %

(3 years)

Sharp Ratio

(as of 30/11/2019)

0.95

(3 years)

Beta

(as of 30/11/2019)

1.03

(3 years)