Cours en clôture Fonds  -  25/05
110.70 EUR   +0.02%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
The objective of the investment policy is to generate long-term capital growth while seeking to limit the risk of loss on a calendar-year basis. As a long-term objective, fund management seeks a risk profile of the net asset value per share of the Subfund that experience has shown should be comparable with the risk profile of a portfolio consisting of 70% investments that, in general, offer more opportunities, but also generally riskier 1) investments and 30% in investments1) that generally exhibit greater price stability but that as a result have lower opportunities for returns.
Performances du fonds : Allianz Vermögenskonzept SRI Dyn A EUR
Performances Historiques Glissantes au 25-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.47% -3.91% -3.19% -10.66% -1.28% -8.61% +32.75%
Catégorie -10.58% -4.52% -3.38% -10.15% -2.66% 12.62% -
Exposition par type d'actif au 30-04-2021
Long Court Nets
Actions 86.99% 0.1% 86.89%
Liquidités 19.01% 8.28% 10.73%
Obligations 18.43% 16.29% 2.14%
Convertibles 0.18% 0% 0.18%
Autres 0.07% 0% 0.07%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Vermögenskonzept SRI Dyn C EUR-11.49%-8.63%99M EUR0%
Allianz Vermögenskonzept SRI Dyn A EUR-11.47%-8.61%0M EUR0%
Allianz Vermögenskonzept SRI Dyn P EUR-11.12%-5.88%1M EUR0%
Allianz Vermögenskonzept SRI Dyn IT2 €-11.08%-5.41%22M EUR0%
Autres fonds de la catégorie: Allocation EUR Agressive
 Nom1er Jan3 ansNotationTaille
Adara C-7.92%7.00%NC30 M EUR
Afer Avenir Senior-12.01%8.95%NC92 M EUR
Agrica Epargne Dynamique-9.05%15.80%NC20 M EUR
Alcis Profil 80-6.61%5.17%NC3 M EUR
Alienor Actions Flexible (PEA)-8.23%6.27%NC2 M EUR
Allianz Vermögenskonzept SRI Dyn A EUR-11.47%-8.61%NC0 M EUR
Allianz Vermögenskonzept SRI Dyn C EUR-11.49%-8.63%NC99 M EUR
Allianz Vermögenskonzept SRI Dyn IT2 €-11.08%-5.41%NC22 M EUR
Allianz Vermögenskonzept SRI Dyn P EUR-11.12%-5.88%NC1 M EUR
ALM Sélection ISR C-11.97%14.44%NC22 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 11-02-2014

Gérant Depuis
Andreas de Maria Campos 01-05-2019
Friedrich Kruse 01-06-2021
Marcus Stahlhacke 01-05-2019
Notation Morningstar
Date de création 11-02-2014
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Agressive
Benchmark -Bloomberg MSCI Euro Aggregate SRI TR EUR 30%
-MSCI World Extended SRI 5% NR EUR 35%
-MSCI Ext SRI Europe 5% IC NR EUR 35%
Actifs nets de la part 0 M EUR au 31-05-2021
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 31-05-2021
Ecart-type 3 ans 12.76%
Ratio de Sharpe 3 ans -0.1
Performance moyenne 3 ans -8.61%