Mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Allianz Global Sustainability IT4 EUR       LU1901058575


Cours en clôture. Cours en clôture Fonds - 07/08
53.81 EUR   +0.43%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
Long-term capital growth by investing in global equity markets of developed countries in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy) which considers various criteria regarding social and environmental policy, human rights, and corporate governance. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.
Performances du fonds : Allianz Global Sustainability IT4 EUR
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.19% -1.88% +5.41% -5.99% - - +7.62%
Catégorie 4.82% 0.54% 9.98% -0.4% 17.45% 38.42% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Global Sustainability RM H2 USD-3.64%0.00%NC5M USD1.43%
Allianz Global Sustainability WT CHF0.63%0.00%NC32M CHF1.38%
Allianz Global Sustainability AM USD-0.57%0.00%NC1M USD1.8%
Allianz Global Sustainability AMg USD-0.11%0.00%NC0M USD1.8%
Allianz Global Sustainability IT EUR-0.05%33.50%18M EUR1.38%
Allianz Global Sustainability WT EUR0.13%34.51%460M EUR1.38%
Allianz Global Sustainability RT EUR-0.13%33.62%16M EUR1.43%
Allianz Global Sustainability P EUR-0.07%34.00%8M EUR1.38%
Allianz Global Sustainability WT GBP-0.24%35.57%88M GBP1.38%
Allianz Global Sustainability CT EUR-1.01%27.75%102M EUR2.55%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
3 Banken Aktien-Dachfonds T9.21%40.68%NC0 M EUR
3 Banken Nachhaltigkeitsfonds I (T)-2.84%22.39%NC0 M EUR
3 Banken Nachhaltigkeitsfonds T-3.23%21.40%NC0 M EUR
AB Concntr Glbl Eq AR EUR Inc1.69%45.55%NC0 M EUR
AB Concntr Glbl Eq I EUR Acc2.22%0.00%NC0 M EUR
AB Sustainable Glb Tmtc S EUR Acc12.70%53.09%NC0 M EUR
AB Sustainable Glb Tmtc S1 EUR12.20%50.00%NC0 M EUR
Abante Equity Managers A EUR-4.63%4.88%NC0 M EUR
Abante Equity Managers B EUR-5.19%-7.39%NC0 M EUR
Abante Equity Managers C EUR-4.65%4.57%NC0 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 18-09-2019

Gérant Depuis
Paul Schofield 30-09-2011
Jeremy Kent 01-12-2015
Date de création 18-09-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Croissance
Benchmark DJ Sustain World NR EUR 100%
Actifs nets de la part 10 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati