FUNDS - Allianz Invest Nachhaltigkeitsfonds
Last update on: 07/07/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2020)

41.37 mil. EUR
Share class size

(as of 30/06/2020)

0.57 mil. EUR
ISIN AT0000A0AZV3
Fund price (as of 07/07/2020)
Offer 231.71 EUR
Bid 222.80 EUR

Growth (as of 07/07/2020) *

   
10 Years 171.00 %
5 Years 49.35 %
3 Years 34.46 %
1 Year 7.14 %
Current year -0.51 %
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 30/06/2020)

16.74 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.47

(3 years)

Beta

(as of 30/06/2020)

0.98

(3 years)