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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 20/01
1361.25 EUR   -0.26%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of water resource management in accordance with the SDG-Aligned Strategy.
Performances du fonds : Allianz Global Water W H2 EUR
Performances Historiques Glissantes au 20-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.1% -3.39% -3.5% +0.8% +8.82% +54.91% +39.95%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Global Water IT EUR-8.55%63.78%19M EUR1.38%
Allianz Global Water RT EUR-8.43%62.99%2M EUR1.48%
Allianz Global Water WT EUR-8.40%65.54%139M EUR1.03%
Allianz Global Water AT USD-7.88%58.56%5M USD2.35%
Allianz Global Water AT H2EUR-8.13%49.37%NC12M EUR2.35%
Allianz Global Water AT EUR-8.50%59.37%14M EUR2.35%
Allianz Global Water R USD-7.90%62.88%2M USD1.48%
Allianz Global Water W H2 EUR-8.10%54.91%NC1M EUR1.03%
Allianz Global Water W EUR-8.40%65.25%2M EUR1.03%
Allianz Global Water I USD-7.86%63.59%0M USD1.38%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib R EUR H-11.65%60.27%NC2 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-11.61%0.00%NC129 M EUR
A Plus Rendement 2012 A10.66%-6.11%NC2 M EUR
AAF-Alger US Equities AH EUR Acc-9.48%0.00%NC0 M EUR
AAF-Alger US Equities RH EUR Acc-9.44%0.00%NC0 M EUR
AAF-Aristotle US Equities AH €-4.40%53.47%NC6 M EUR
AAF-Aristotle US Equities IH €-4.36%57.47%NC98 M EUR
AAF-Aristotle US Equities RH €-4.36%56.74%NC70 M EUR
AAF-Parnassus US Sust Eqs RH EUR Acc-4.78%0.00%NC26 M EUR
AB American Gr Ptf A EUR H Acc-9.89%78.49%NC34 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 29-08-2018

Gérant Depuis
Andreas Fruschki 29-08-2018
Date de création 29-08-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 1 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 3 ans 14.5%
Ratio de Sharpe 3 ans 1.43
Performance moyenne 3 ans 54.91%