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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Allianz Emerging Asia Equity RT EUR       LU1254141333


Cours en clôture. Cours en clôture Fonds - 21/02
117.61 EUR   -1.36%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of the developing economies of Asia, within the framework of the investment principles. The Sub-Fund may invest up to 30% of Sub-Fund assets into the China A-Shares market either directly via Stock Connect or indirectly through all eligible instruments as set out in the Sub-Fund's investment principles.
Performances du fonds : Allianz Emerging Asia Equity RT EUR
Performances Historiques Glissantes au 21-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.9% -1.44% +5.62% +8.9% +9.99% +6.31% +17.61%
Catégorie 2.05% -0.53% 7.15% 13.47% 13.94% 24.37% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Emerging Asia Equity A USD0.47%3.01%52M USD2.25%
Allianz Emerging Asia Equity AT HKD0.53%2.95%12M HKD2.25%
Allianz Emerging Asia Equity IT USD0.63%6.17%3M USD1.28%
Allianz Emerging Asia Equity WT USD0.68%7.30%97M USD1.85%
Allianz Emerging Asia Equity AT H2 EUR-3.01%-2.24%NC1M EUR2.25%
Allianz Emerging Asia Equity RT EUR0.90%6.31%5M EUR2.2%
Allianz Emerging Asia Equity WT2 USD0.72%0.00%NC0M USD1.85%
Autres fonds de la catégorie: Actions Asie hors Japon
 Nom1er Jan3 ansNotationTaille
AB Asia Ex-Japan Eq AD EUR Inc-0.33%12.61%NC0 M EUR
AB Asia Ex-Japan Eq B EUR Inc-0.55%9.22%NC0 M EUR
AB Asia Ex-Japan Eq C EUR Acc-0.41%11.17%NC0 M EUR
AB Asia Ex-Japan Eq ID EUR Inc-0.27%15.44%NC0 M EUR
AB Asia Ex-Japan Eq S EUR Acc-0.08%19.31%NC0 M EUR
AB Asia Ex-Japan Eq S1 EUR Acc-0.22%16.10%NC0 M EUR
AGCM Asia Growth RC EUR5.49%31.22%NC0 M EUR
AGCM Asia Growth WP EUR4.68%31.79%NC0 M EUR
Allianz Asia Innovation A EUR7.40%24.91%NC43 M EUR
Allianz Asia Innovation P EUR7.57%0.00%NC1 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 04-08-2015

Gérant Depuis
Dennis Lai 01-11-2010
Yuming Pan 01-10-2013
Notation Morningstar
Date de création 04-08-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Asie hors Japon
Zone d'investissement Asie Marchés Emergents
Benchmark MSCI EFM Asia NR USD 100%
Actifs nets de la part 5 M EUR au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-01-2020
Ecart-type 3 ans 12.43%
Ratio de Sharpe 3 ans 0.23
Performance moyenne 3 ans 6.31%