Cours en clôture Fonds  -  24/05
104707.92 EUR   -1.31%
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 WT9 H2-EUR
Performances Historiques Glissantes au 24-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -23.18% -8.94% -5.79% -26.4% -15.89% - +4.71%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Exposition par type d'actif au 28-02-2022
Long Court Nets
Actions 96.76% 0% 96.76%
Liquidités 3.43% 0.19% 3.24%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Clean Planet A EUR-18.06%0.00%NC12M EUR0%
Allianz Clean Planet AT EUR-17.97%0.00%NC22M EUR0%
Allianz Clean Planet AT USD-17.71%0.00%NC3M USD0%
Allianz Clean Planet I H2-EUR-23.03%0.00%NC28M EUR0%
Allianz Clean Planet IT EUR-17.67%0.00%NC0M EUR0%
Allianz Clean Planet RT EUR-17.76%0.00%NC3M EUR0%
Allianz Clean Planet RT USD-17.40%0.00%NC0M USD0%
Allianz Clean Planet WT9 H2-EUR-23.18%0.00%NC0M EUR0%
Allianz Clean Planet WT EUR0.00%0.00%NC1M EUR0%
Allianz Clean Planet PT10 EUR-17.72%0.00%NC2M EUR0%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib R EUR H-29.93%18.30%NC1 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-29.79%0.00%NC118 M EUR
AAF-Alger US Equities AH EUR Acc-31.27%0.00%NC0 M EUR
AAF-Alger US Equities RH EUR Acc-31.06%0.00%NC0 M EUR
AAF-Aristotle US Equities AH €-14.73%31.74%NC10 M EUR
AAF-Aristotle US Equities IH €-14.45%35.20%NC84 M EUR
AAF-Aristotle US Equities RH €-14.47%34.77%NC86 M EUR
AAF-Parnassus US Sust Eqs AH EUR Acc-18.19%0.00%NC72 M EUR
AAF-Parnassus US Sust Eqs RH EUR Acc-17.95%0.00%NC187 M EUR
AB American Growth A EUR H-28.61%33.25%NC29 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
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 0 M EUR au 30-04-2022
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 31-03-2022
Ecart-type 1 an: 20.2%
Ratio de Sharpe 1 an -0.04
Performance moyenne 1 an -15.89