ALLIANZ EMERGING EUROPE EQ A EUR DIS

Cours en clôture Fonds  -  25/02
64.99 EUR   -0.37%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Principales lignes du fonds au 28-02-2022
NomPoids1er Jan5 Jours
PJSC LUKOIL 8.05%-38.36%-10.00%
PJSC GAZPROM 7.19%-23.39%1.62%
PKO BANK POLSKI S.A. 5.9%-28.78%5.12%
PUBLIC JOINT STOCK COMPANY MINING AND METALLU... 4.06%-13.26%-7.25%
ALPHA BANK A.E. 3.93%-16.43%-0.73%
OTP BANK NYRT. 3.93%-35.09%9.73%
YANDEX N.V. 3.46%-68.69%-57.68%
 ALLIANZ SÉCURICASH SRI WC 3%--
PJSC MAGNIT 2.52%-17.75%-7.31%
Exposition par type d'actif au 28-02-2022
Long Court Nets
Actions 86.84% 0% 86.84%
Liquidités 13% 0.76% 12.24%
Actions Privilégiées 1.03% 0% 1.03%
Obligations 1.01% 1.29% 0.28%
Convertibles 0.16% 0% 0.16%
Exposition géographique au 28-02-2022




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Gestion
Société de gestion Allianz Global Investors GmbH
Date de création 11-12-2019

Gérant Depuis
Ferdinand Horneck 11-12-2019
Alexandra Richter 11-12-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 11-12-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Emergente
Benchmark MSCI EM Europe 10-40 NR EUR 100%
Actifs nets de la part 130 M EUR au 31-01-2022
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 31-01-2022
Ecart-type 3 ans 25.34%
Ratio de Sharpe 3 ans 0.27
Performance moyenne 3 ans -23.74%