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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Allianz Euro Inflationlinked Bd Y14 EUR       LU1958617497

ALLIANZ EURO INFLATIONLINKED BD Y14 EUR

Cours en clôture. Cours en clôture Fonds - 20/10
100.52 EUR   -0.04%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
The investment policy is geared towards generating long term capital growth in real EUR terms over the recommended investment horizon. The Sub-Fund will seek to achieve its investment objective primarily through investments in Interest-bearing securities predominantly inflation-linked bonds denominated in EUR.
Performances du fonds : Allianz Euro Inflationlinked Bd Y14 EUR
Performances Historiques Glissantes au 20-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.12% +0.72% +2.37% +7.43% - - +0.52%
Catégorie -0.08% 0.36% 1.6% 5.19% -0.54% 2.96% -
Indice 1.27% 0.91% 1.93% 7.63% 0.42% 7.74% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Euro Inflationlinked Bond WT EUR0.90%5.36%312M EUR0.41%
Allianz Euro Inflationlinked Bond A EUR0.50%3.78%74M EUR1.4%
Allianz Euro Inflationlinked Bond AT EUR0.49%3.77%32M EUR1.4%
Allianz Euro Inflationlinked Bond IT EUR0.80%4.99%7M EUR0.99%
Allianz Euro Inflationlinked Bond CT EUR0.29%3.00%8M EUR2.15%
Allianz Euro Inflationlinked Bd IT8 EUR0.82%5.01%38M EUR0.99%
Allianz Euro Inflationlinked Bd P EUR0.77%0.00%NC9M EUR0.99%
Allianz Euro Inflationlinked Bd RT H2CHF1.83%0.00%NC0M CHF1.2%
Allianz Euro Inflationlinked Bd Y14 EUR1.12%0.00%NC0M EUR0.99%
Autres fonds de la catégorie: Obligations EUR Indexées sur l'Inflation
 Nom1er Jan3 ansNotationTaille
3 Banken Inflationsschutzfonds T-0.47%1.92%NC0 M EUR
Agipi Obligations Inflation-0.99%-0.06%NC418 M EUR
AI Inflation Euro HD C-3.89%-6.10%NC66 M EUR
Allianz Euro Inflationlinked Bd IT8 EUR0.82%5.01%NC38 M EUR
Allianz Euro Inflationlinked Bd P EUR0.77%0.00%NC9 M EUR
Allianz Euro Inflationlinked Bd Y14 EUR1.12%0.00%NC0 M EUR
Allianz Euro Inflationlinked Bond A EUR0.50%3.78%NC74 M EUR
Allianz Euro Inflationlinked Bond AT EUR0.49%3.77%NC32 M EUR
Allianz Euro Inflationlinked Bond CT EUR0.29%3.00%NC8 M EUR
Allianz Euro Inflationlinked Bond IT EUR0.80%4.99%NC7 M EUR
Plus de fonds




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Gestion
Société de gestion Allianz Global Investors GmbH
Date de création 21-10-2019

Gérant Depuis
Ophélie Gilbert 18-03-2014
Marie Mougnaud 18-03-2014
Description
PEA
NON
PEA PME
NON
Date de création 21-10-2019
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Obligations EUR Indexées sur l'Inflation
Benchmark BBgBarc Euro Govt Infl Lkd TR USD 100%
Actifs nets de la part 0 M EUR au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati