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Cours en clôture Fonds  -  30/11/2022
97.86 EUR   +0.69%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of smart energy or transition of energy usage in accordance with the SDGAligned Strategy Type A.
Performances du fonds : Allianz Smart Energy A EUR
Performances Historiques Glissantes au 30-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.75% +7.15% -2.39% -3.26% -9.88% - -2.14%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Exposition par type d'actif au 30-09-2022
Long Court Nets
Actions 94.3% 0% 94.3%
Liquidités 5.96% 0.26% 5.7%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Smart Energy AT H2 EUR-19.52%37.56%NC15M EUR2.35%
Allianz Smart Energy AT USD-7.54%59.36%43M USD2.35%
Allianz Smart Energy IT H2 EUR-18.65%41.81%NC0M EUR1.38%
Allianz Smart Energy IT USD-6.76%63.70%5M USD1.38%
Allianz Smart Energy P EUR-7.89%62.37%NC9M EUR1.38%
Allianz Smart Energy RT USD-6.83%63.17%16M USD1.48%
Allianz Smart Energy W9 H2 EUR-18.40%43.19%NC78M EUR1.03%
Allianz Smart Energy A EUR-8.75%0.00%NC86M EUR2.35%
Allianz Smart Energy PT10 EUR-7.44%0.00%NC1M EUR1.38%
Allianz Smart Energy PT10 USD-6.44%0.00%NC0M USD1.38%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib R EUR H-31.44%4.47%NC1 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-31.01%6.19%NC76 M EUR
AAF-Alger US Equities AH EUR Acc-36.23%4.68%NC0 M EUR
AAF-Alger US Equities RH EUR Acc-35.78%7.05%NC0 M EUR
AAF-Aristotle US Equities AH €-16.92%15.25%NC16 M EUR
AAF-Aristotle US Equities IH €-16.32%18.24%NC77 M EUR
AAF-Aristotle US Equities RH €-16.35%17.89%NC76 M EUR
AAF-Parnassus US Sust Eqs AH EUR Acc-19.82%19.06%NC93 M EUR
AAF-Parnassus US Sust Eqs RH EUR Acc-19.25%21.82%NC212 M EUR
AB American Growth A EUR H-26.68%22.75%NC24 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 07-01-2021

Gérant Depuis
David Finger 30-10-2019
Shibo Wang 31-08-2022
Date de création 07-01-2021
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 86 M EUR au 31-10-2022
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 31-10-2022
Ecart-type 1 an: 23.72%
Ratio de Sharpe 1 an -0.6
Performance moyenne 1 an -9.88