Cours en clôture Fonds  -  06/07/2022
935.59 EUR   +0.01%
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 PT10 EUR
Performances Historiques Glissantes au 06-07-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -19.51% -8.42% -12.46% -18.06% -12.22% - -6.44%
Catégorie -17.77% -6.31% -11.09% -18.27% -10.06% 31.08% -
Indice -10.79% -3.35% -8.47% -10.08% -0.84% 33.96% -
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-19.95%0.00%NC12M EUR0%
Allianz Clean Planet AT EUR-19.85%0.00%NC20M EUR0%
Allianz Clean Planet AT USD-19.06%0.00%NC3M USD0%
Allianz Clean Planet I H2-EUR-28.32%0.00%NC28M EUR0%
Allianz Clean Planet IT EUR-19.48%0.00%NC0M EUR0%
Allianz Clean Planet RT EUR-19.58%0.00%NC3M EUR0%
Allianz Clean Planet RT USD-18.69%0.00%NC0M USD0%
Allianz Clean Planet WT9 H2-EUR-28.43%0.00%NC0M EUR0%
Allianz Clean Planet WT EUR0.00%0.00%NC1M EUR0%
Allianz Clean Planet PT10 EUR-19.51%0.00%NC1M EUR0%
Autres fonds de la catégorie: Actions Secteur Ecologie
 Nom1er Jan3 ansNotationTaille
AB Sust Climate Solutions A EUR-17.75%0.00%NC0 M EUR
AB Sust Climate Solutions I EUR-17.40%0.00%NC0 M EUR
Abrdn Glb Clmt and Evm Eq A Acc EUR-20.94%0.00%NC1 M EUR
Abrdn Glb Clmt and Evm Eq I Acc EUR-20.70%0.00%NC0 M EUR
Abrdn Glb Clmt and Evm Eq X Acc EUR-20.72%0.00%NC0 M EUR
AIS Mandarine Global Transition-20.50%0.00%NC1 M EUR
Allianz Clean Planet A EUR-19.95%0.00%NC12 M EUR
Allianz Clean Planet AT EUR-19.85%0.00%NC20 M EUR
Allianz Clean Planet IT EUR-19.48%0.00%NC0 M EUR
Allianz Clean Planet PT10 EUR-19.51%0.00%NC1 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 10-05-2021

Gérant Depuis
Kofi TWENEBOA-KODUA 01-04-2021
Date de création 10-05-2021
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Ecologie
Zone d'investissement Global
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 1 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: 19.87%
Ratio de Sharpe 1 an 0.19
Performance moyenne 1 an -12.22