Mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Allianz Convertible Bond CT EUR       LU1304665752


Cours en clôture. Cours en clôture Fonds - 25/09
102.19 EUR   -0.10%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
The investment policy is geared towards generating long term capital growth while primarily taking into account the opportunities and risks on the European convertible bond markets. Subject in particular to the provisions of letter i) at least 60 % of the Sub-Fund assets are invested in Interest-bearing Securities. These Interest-bearing Securities are restricted to those that are convertible bonds. Index certificates and other certificates whose risk profile typically correlates with Interest-bearing Securities as defined in this letter a) or with the investment markets to which these assets can be allocated may also be acquired for the Sub-Fund. Equities and comparable rights may be acquired in the exercise of subscription, conversion and option rights on convertible bonds and bonds with warrants.
Performances du fonds : Allianz Convertible Bond CT EUR
Performances Historiques Glissantes au 25-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.51% -0.01% +2.2% +8.41% +1.3% +1.89% +2.19%
Catégorie -0.37% -0.25% 2.53% 11.42% 1.6% -1.07% -
Indice -1.67% 0.12% 2.3% 7.6% -0.28% 2.07% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Convertible Bond A EUR-0.21%3.13%96M EUR1.35%
Allianz Convertible Bond AT EUR-0.21%3.14%38M EUR1.35%
Allianz Convertible Bond IT EUR0.23%5.01%229M EUR0.79%
Allianz Convertible Bond PT EUR0.20%4.88%27M EUR0.79%
Allianz Convertible Bond WT EUR0.40%5.76%238M EUR0.55%
Allianz Convertible Bond CT EUR-0.51%1.89%2M EUR2.1%
Allianz Convertible Bond RT EUR0.15%4.68%4M EUR1.1%
Allianz Convertible Bond P EUR0.20%0.00%NC13M EUR0.79%
Allianz Convertible Bond RT H2 CHF0.62%0.00%NC0M CHF1.1%
Autres fonds de la catégorie: Convertibles Europe
 Nom1er Jan3 ansNotationTaille
AAF Candriam European Convertibles A-2.79%-9.27%NC26 M EUR
AAF Candriam European Convertibles F-2.33%-5.39%NC1 M EUR
AAF Candriam European Convertibles I-2.33%-7.59%NC51 M EUR
AAF Candriam European Convertibles R-2.26%0.00%NC0 M EUR
AAF Candriam European Convertibles X-2.25%-7.21%NC32 M EUR
AE Allianz Convertible Bond0.11%2.43%NC0 M EUR
Afer Convertibles A/I-7.61%-9.62%NC17 M EUR
Allianz Convertible Bond A EUR-0.21%3.13%NC96 M EUR
Allianz Convertible Bond AT EUR-0.21%3.14%NC38 M EUR
Allianz Convertible Bond CT EUR-0.51%1.89%NC2 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion Allianz Global Investors GmbH
Date de création 16-11-2015

Gérant Depuis
Tristan Gruet 31-01-2012
Julie Gasser 30-09-2017
Notation Morningstar
Date de création 16-11-2015
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Convertibles Europe
Zone d'investissement Europe
Benchmark Exane ECI Europe TR 100%
Actifs nets de la part 2 M EUR au 31-08-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-08-2020
Ecart-type 3 ans 6.65%
Ratio de Sharpe 3 ans 0.27
Performance moyenne 3 ans 1.89%