Cours en clôture BOERSE BERLIN  -  12/08/2022
201.51 EUR   +0.81%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
Long-term capital growth by investing in global equity markets with a focus on theme and stock selection.
Performances du fonds : Allianz Thematica A EUR
Performances Historiques Glissantes au 12-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.4% +8.88% +11.37% +0.6% -5.26% +54.55% +103.87%
Catégorie -7.75% 7.3% 8.95% -1.1% -4.88% 36.06% -
Exposition par type d'actif au 30-06-2022
Long Court Nets
Actions 93.96% 0% 93.96%
Liquidités 6.25% 0.21% 6.04%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Thematica A EUR-8.40%54.55%1658M EUR2.05%
Allianz Thematica P EUR-7.92%58.27%93M EUR1.5%
Allianz Thematica AT USD-7.29%56.04%332M USD2.05%
Allianz Thematica R EUR-8.00%58.50%97M EUR1.6%
Allianz Thematica AMg USD-7.28%55.99%171M USD2.05%
Allianz Thematica AT EUR-8.36%54.17%333M EUR2.05%
Allianz Thematica IT EUR-7.76%59.13%121M EUR1.5%
Allianz Thematica IT USD-6.80%60.05%18M USD1.5%
Allianz Thematica RT EUR-8.04%57.96%31M EUR1.6%
Allianz Thematica RT USD-6.87%59.48%11M USD1.6%
Autres fonds de la catégorie: Actions International Flex-Cap.
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib S EUR-15.83%0.00%NC113 M EUR
Abrdn Glbl Mid-Cap Eq A Acc EUR-20.12%0.00%NC0 M EUR
Agipi Grandes Tendances-12.10%38.79%NC284 M EUR
Allianz Positive Change A EUR-9.38%0.00%NC64 M EUR
Allianz Positive Change AT EUR-9.39%0.00%NC2 M EUR
Allianz Positive Change IT EUR-9.16%0.00%NC1 M EUR
Allianz Positive Change P EUR-8.85%0.00%NC0 M EUR
Allianz Positive Change PT10 EUR-8.64%0.00%NC9 M EUR
Allianz Positive Change RT EUR-8.88%0.00%NC0 M EUR
Allianz Positive Change WT EUR-8.81%0.00%NC2 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion Allianz Global Investors GmbH
Date de création 08-12-2016

Gérant Depuis
Andreas Fruschki 08-12-2016
Gunnar Miller 08-12-2016
Notation Morningstar
Date de création 08-12-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Flex-Cap.
Zone d'investissement Global
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 1658 M EUR au 31-07-2022
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 31-07-2022
Ecart-type 3 ans 16.9%
Ratio de Sharpe 3 ans 0.85
Performance moyenne 3 ans 54.55%