ALLIANZ PET AND ANIMAL WLB IT EUR

Cours en clôture Fonds  -  12/08/2022
1652.72 EUR   +0.76%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
Long-term capital growth by investing in Equities in the global equity markets with a focus on the evolution and development of pet and animal wellbeing.
Performances du fonds : Allianz Pet and Animal Wlb IT EUR
Performances Historiques Glissantes au 12-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -15.66% +0.49% +9.05% -2.2% -8.95% +49.81% +65.27%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Exposition par type d'actif au 31-05-2022
Long Court Nets
Actions 97.39% 0% 97.39%
Liquidités 3.04% 0.42% 2.62%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Pet and Animal Wlb A EUR-16.31%44.87%NC127M EUR2.35%
Allianz Pet and Animal Wlb AT EUR-16.32%44.87%NC126M EUR2.35%
Allianz Pet and Animal Wlb A H2 EUR-25.16%25.87%NC9M EUR2.35%
Allianz Pet and Animal Wlb AT H2 EUR-24.91%26.40%NC33M EUR2.35%
Allianz Pet and Animal Wlb IT EUR-15.66%49.81%NC166M EUR1.38%
Allianz Pet and Animal Wlb RT EUR-15.99%48.84%NC9M EUR1.48%
Allianz Pet and Animal Wlb P10 USD-14.62%52.26%NC11M USD1.38%
Allianz Pet and Animal Wlb P10 H2 EUR-24.53%31.40%NC11M EUR1.38%
Allianz Pet and Animal Wlb P10 H2 CHF-19.06%46.40%NC6M CHF1.38%
Allianz Pet and Animal Wlb W EUR-15.85%51.01%NC27M EUR1.03%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib R EUR H-24.98%22.85%NC1 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-24.74%0.00%NC101 M EUR
AAF-Alger US Equities AH EUR Acc-24.72%29.54%NC0 M EUR
AAF-Alger US Equities RH EUR Acc-24.36%32.52%NC0 M EUR
AAF-Aristotle US Equities AH €-12.99%30.05%NC10 M EUR
AAF-Aristotle US Equities IH €-12.57%33.40%NC76 M EUR
AAF-Aristotle US Equities RH €-12.59%33.01%NC84 M EUR
AAF-Parnassus US Sust Eqs AH EUR Acc-14.33%0.00%NC93 M EUR
AAF-Parnassus US Sust Eqs RH EUR Acc-13.94%35.69%NC255 M EUR
AB American Growth A EUR H-20.97%40.61%NC22 M EUR
Plus de fonds




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Gestion
Société de gestion Allianz Global Investors GmbH
Date de création 22-01-2019

Gérant Depuis
Andreas Fruschki 26-07-2019
Oleksandr Pidlubnyy 01-10-2021
Description
PEA
NON
PEA PME
NON
Date de création 22-01-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Global
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 166 M EUR au 30-06-2022
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 30-06-2022
Ecart-type 3 ans 15.51%
Ratio de Sharpe 3 ans 0.9
Performance moyenne 3 ans 49.81%