Cours en clôture. Cours en clôture Fonds - 13/05
128.46 EUR   +2.63%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
The fund seeks long-term capital growth by investing in European Equity markets with a focus on companies with an engagement in a transition into a low-carbon economy in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy).
Performances du fonds : Allianz Climate Transition AT EUR
Performances Historiques Glissantes au 13-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -15.32% -4.8% -8.63% -15.81% -7.2% +21.59% +36.62%
Catégorie -15.37% -6.23% -5.5% -15.79% -0.74% 42.77% -
Indice -7.94% -5.37% -1.93% -7% 10.06% 46.88% -
Exposition par type d'actif au 28-02-2022
Long Court Nets
Actions 99.87% 0% 99.87%
Liquidités 0.41% 0.27% 0.14%
Obligations 0.06% 0.08% 0.02%
Convertibles 0.01% 0% 0.01%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Climate Transition W EUR0.00%0.00%NC8M EUR0%
Allianz Climate Transition RT EUR0.00%-1.15%2M EUR0%
Allianz Climate Transition IT EUR-15.05%24.92%53M EUR0%
Allianz Climate Transition PT2 EUR-14.96%25.85%52M EUR1.38%
Allianz Climate Transition AT EUR-15.32%21.59%90M EUR2.35%
Autres fonds de la catégorie: Actions Secteur Ecologie
 Nom1er Jan3 ansNotationTaille
AB Sust Climate Solutions A EUR-16.21%0.00%NC0 M EUR
AB Sust Climate Solutions I EUR-15.93%0.00%NC0 M EUR
Abrdn Glb Clmt and Evm Eq A Acc EUR-19.82%0.00%NC1 M EUR
Abrdn Glb Clmt and Evm Eq I Acc EUR-19.64%0.00%NC0 M EUR
Abrdn Glb Clmt and Evm Eq X Acc EUR-19.66%0.00%NC0 M EUR
AIS Mandarine Global Transition-17.64%0.00%NC0 M EUR
Allianz Clean Planet A EUR-17.52%0.00%NC12 M EUR
Allianz Clean Planet AT EUR-17.43%0.00%NC22 M EUR
Allianz Clean Planet IT EUR-17.15%0.00%NC0 M EUR
Allianz Clean Planet PT10 EUR-17.10%0.00%NC2 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 19-02-2019

Gérant Depuis
Christine Clet-Messadi 19-02-2019
Christophe Hautin 19-02-2019
Notation Morningstar
Date de création 19-02-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Ecologie
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 90 M EUR au 31-03-2022
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 31-03-2022
Ecart-type 3 ans 16.62%
Ratio de Sharpe 3 ans 0.67
Performance moyenne 3 ans 21.59%