LU0286517833

ALLIANZ VERMÖGENSKONZEPT SRI DYN A EUR

Cours en clôture Fonds - 25/05
110.70	EUR		+0.02%

Synthèse

Partenaires

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%	-

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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%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
Allianz Vermögenskonzept SRI Dyn C EUR	-11.49%	-8.63%		99M EUR	0%
Allianz Vermögenskonzept SRI Dyn A EUR	-11.47%	-8.61%		0M EUR	0%
Allianz Vermögenskonzept SRI Dyn P EUR	-11.12%	-5.88%		1M EUR	0%
Allianz Vermögenskonzept SRI Dyn IT2 €	-11.08%	-5.41%		22M EUR	0%

Autres fonds de la catégorie: Allocation EUR Agressive

Nom	1er Jan	3 ans	Notation	Taille
Adara C	-7.92%	7.00%	NC	30 M EUR
Afer Avenir Senior	-12.01%	8.95%	NC	92 M EUR
Agrica Epargne Dynamique	-9.05%	15.80%	NC	20 M EUR
Alcis Profil 80	-6.61%	5.17%	NC	3 M EUR
Alienor Actions Flexible (PEA)	-8.23%	6.27%	NC	2 M EUR
Allianz Vermögenskonzept SRI Dyn A EUR	-11.47%	-8.61%	NC	0 M EUR
Allianz Vermögenskonzept SRI Dyn C EUR	-11.49%	-8.63%	NC	99 M EUR
Allianz Vermögenskonzept SRI Dyn IT2 €	-11.08%	-5.41%	NC	22 M EUR
Allianz Vermögenskonzept SRI Dyn P EUR	-11.12%	-5.88%	NC	1 M EUR
ALM Sélection ISR C	-11.97%	14.44%	NC	22 M EUR

Plus de fonds

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Gestion

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

Description

Notation Morningstar
PEA	NON
PEA PME	NON
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%