DE0009797688

ALLIANZ INTERGLOBAL AT EUR

Cours en clôture BOERSE MUENCHEN - 01/06/2023
182.52	EUR		-0.20%

Synthèse

Partenaires

Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH

The Fund aims to generate capital growth in the long term by mainly investing in global equity markets within the investment principles. The Fund shall invest in equities, equity equivalent securities and participation certificates, if the issuer (or, in the case of instruments representing equities, the corporation) is domiciled in a country which, according to the World Bank classification, falls under the category 'high GDP per capita'.

Performances du fonds : Allianz Interglobal AT EUR

Performances Historiques Glissantes au 01-06-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+11.21%	+3.71%	+4.39%	+5.24%	+2.87%	+21.2%	+88.38%
Catégorie	9.66%	3.5%	3.7%	3.91%	3.47%	24.11%	-

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Exposition par type d'actif au 30-04-2022

	Long	Court	Nets
Actions	98.46%	0%	98.46%
Liquidités	1.83%	0.29%	1.54%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
Allianz Interglobal P EUR	11.63%	24.73%	NC	0M EUR	0%
Allianz Interglobal AT EUR	11.21%	21.20%		333M EUR	2.05%
Allianz Interglobal IT EUR	11.67%	24.83%	NC	0M EUR	0%
Allianz Interglobal A EUR	11.19%	21.17%	NC	0M EUR	0%

Autres fonds de la catégorie: Actions International Gdes Cap. Croissance

Nom	1er Jan	3 ans	Notation	Taille
AAF-Liontrust Global Imp Eqs A€	7.15%	0.00%	NC	0 M EUR
AAF-Liontrust Global Imp Eqs F€	7.49%	0.00%	NC	0 M EUR
AAF-Liontrust Global Imp Eqs I€	7.51%	0.00%	NC	0 M EUR
AAF-Liontrust Global Imp Eqs R€	7.47%	0.00%	NC	0 M EUR
AB Concentrated Global Eq S1 EUR	3.57%	20.90%	NC	0 M EUR
AB Sustainable Glb Thematic A EUR	3.82%	27.11%	NC	64 M EUR
AB Sustainable Glb Thematic AX EUR	3.80%	27.11%	NC	105 M EUR
AB Sustainable Glb Thematic BX EUR	3.38%	23.38%	NC	0 M EUR
AB Sustainable Glb Thematic CX EUR	3.61%	25.44%	NC	0 M EUR
AB Sustainable Glb Thematic I EUR	4.14%	30.21%	NC	134 M EUR

Plus de fonds

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Gestion

Société de gestion	Allianz Global Investors GmbH
Date de création	27-07-2015

Gérant	Depuis
Tobias Kohls	01-02-2021
Christian Schneider	30-11-2016

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	27-07-2015
Devise	EUR
Structure Juridique	Open Ended Investment Company
Catégorie Morningstar	Actions International Gdes Cap. Croissance
Zone d'investissement	Global
Benchmark	MSCI AC World TR 100%
Actifs nets de la part	246 M EUR au 30-04-2022
Fréquence des VL	Quotidienne
Dépositaire et conservateur	State Street Bank International GmbH
Commisaire aux comptes	PricewaterhouseCoopers AG

Boîte de style Morningstar

Volatilité au 31-05-2021

Ecart-type 3 ans	16.98%
Ratio de Sharpe 3 ans	0.84
Performance moyenne 3 ans	21.2%