Cours en clôture Fonds  -  24/06/2022
986.56 EUR   +2.10%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of a cleaner environment in accordance with the SDG-Aligned Strategy Type A.
Performances du fonds : Allianz Clean Planet I H2-EUR
Performances Historiques Glissantes au 24-06-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -27.2% -5.42% -17.23% -26.22% -23.44% - -1.34%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Exposition par type d'actif au 30-04-2022
Long Court Nets
Actions 87.59% 0% 87.59%
Liquidités 13.66% 1.25% 12.41%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Clean Planet A EUR-21.13%0.00%NC12M EUR0%
Allianz Clean Planet AT EUR-21.04%0.00%NC20M EUR0%
Allianz Clean Planet AT USD-20.64%0.00%NC3M USD0%
Allianz Clean Planet I H2-EUR-27.20%0.00%NC28M EUR0%
Allianz Clean Planet IT EUR-20.69%0.00%NC0M EUR0%
Allianz Clean Planet RT EUR-20.78%0.00%NC3M EUR0%
Allianz Clean Planet RT USD-20.29%0.00%NC0M USD0%
Allianz Clean Planet WT9 H2-EUR-27.33%0.00%NC0M EUR0%
Allianz Clean Planet WT EUR0.00%0.00%NC1M EUR0%
Allianz Clean Planet PT10 EUR-20.68%0.00%NC1M EUR0%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A0.00%-59.62%NC14 M EUR
123Expansion II A0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A0.00%-54.37%NC38 M EUR
123ISF 2014 A0.00%-33.70%NC48 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H-33.71%6.66%NC1 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-33.55%0.00%NC99 M EUR
A Plus Développement A-19.10%-88.92%NC1 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 06-10-2020

Gérant Depuis
Kofi TWENEBOA-KODUA 01-04-2021
Date de création 06-10-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Global
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 28 M EUR au 31-05-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-05-2022
Ecart-type 1 an: 21.8%
Ratio de Sharpe 1 an -0.5
Performance moyenne 1 an -23.44