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Paramètres
Paramètres
Cotations dynamiques 
OFFON

ALLIANZ FOOD SECURITY AT EUR

Cours en clôture. Cours en clôture Fonds - 02/12
107 EUR   -1.76%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
Long-term capital growth by investing in global Equity Markets with a focus on companies engaging in the area of food security in accordance with the SDGAligned Strategy Type A.
Performances du fonds : Allianz Food Security AT EUR
Performances Historiques Glissantes au 02-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.96% -5.39% -8.43% -10.35% +6.1% - +7%
Catégorie 11.67% -2.26% -0.43% 1.67% 14.5% 49.22% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Food Security P GBP3.02%0.00%NC3M GBP1.38%
Allianz Food Security PT2 EUR4.42%0.00%NC7M EUR1.38%
Allianz Food Security RT EUR3.99%0.00%NC0M EUR1.48%
Allianz Food Security RT USD3.82%0.00%NC0M USD1.48%
Allianz Food Security IT EUR4.46%0.00%NC0M EUR1.38%
Allianz Food Security I H2-EUR-1.65%0.00%NC0M EUR1.38%
Allianz Food Security AT EUR2.96%0.00%NC10M EUR2.35%
Allianz Food Security AT USD2.91%0.00%NC12M USD2.35%
Allianz Food Security CT EUR2.45%0.00%NC6M EUR3.1%
Allianz Food Security A EUR3.14%0.00%NC34M EUR2.35%
Autres fonds de la catégorie: Actions Secteur Biens Conso. & Services
 Nom1er Jan3 ansNotationTaille
Allianz Food Security A EUR3.14%0.00%NC34 M EUR
Allianz Food Security AT EUR2.96%0.00%NC10 M EUR
Allianz Food Security CT EUR2.45%0.00%NC6 M EUR
Allianz Food Security IT EUR4.46%0.00%NC0 M EUR
Allianz Food Security PT10 EUR0.00%0.00%NC0 M EUR
Allianz Food Security PT2 EUR4.42%0.00%NC7 M EUR
Allianz Food Security RT EUR3.99%0.00%NC0 M EUR
Allianz Food Security WT EUR4.42%0.00%NC40 M EUR
Amundi IS S&P Global Luxury ETF-C EUR30.60%102.94%NC268 M EUR
Belfius Eqs Leading Brands C Cap17.46%50.12%NC233 M EUR
Plus de fonds




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Gestion
Société de gestion Allianz Global Investors GmbH
Date de création 06-10-2020

Gérant Depuis
Robbie Miles 01-04-2021
Description
PEA
NON
PEA PME
NON
Date de création 06-10-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Biens Conso. & Services
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 10 M EUR au 30-11-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-11-2021
Ecart-type 1 an: 8.4%
Ratio de Sharpe 1 an 0.9
Performance moyenne 1 an 6.1