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Paramètres
Paramètres
Cotations dynamiques 
OFFON

ALLIANZ FOOD SECURITY RT EUR

Cours en clôture. Cours en clôture Fonds - 27/01
102.99 EUR   -1.42%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :1.48 %
Garde :0 %
Courants :1.13 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 0 EUR
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Food Security P GBP-7.86%0.00%NC3M GBP1.38%
Allianz Food Security PT2 EUR-7.99%0.00%NC7M EUR1.38%
Allianz Food Security RT EUR-8.03%0.00%NC0M EUR1.48%
Allianz Food Security RT USD-7.02%0.00%NC0M USD1.48%
Allianz Food Security IT EUR-8.01%0.00%NC0M EUR1.38%
Allianz Food Security I H2-EUR-8.96%0.00%NC0M EUR1.38%
Allianz Food Security AT EUR-8.07%0.00%NC10M EUR2.35%
Allianz Food Security AT USD-7.11%0.00%NC12M USD2.35%
Allianz Food Security CT EUR-8.12%0.00%NC6M EUR3.1%
Allianz Food Security A EUR-8.07%0.00%NC34M EUR2.35%
Analyse du risque (3 ans) au 31-12-2021
Category index
NameCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
RSquared9.42
Alpha-4.29
Beta0.33
Tracking Error12.6




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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 0 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 1 an: 8.45%
Ratio de Sharpe 1 an 1
Performance moyenne 1 an -6.74