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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 14/01
112.77 EUR   -0.41%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
The objective of the investment policy is to generate long-term capital growth while seeking to limit the risk of loss on a calendar-year basis. As a long-term objective, fund management seeks a risk profile of the net asset value per share of the Subfund that experience has shown should be comparable with the risk profile of a portfolio consisting of 50% investments that, in general, offer more opportunities, but also generally riskier 1) investments and 50% in investments1) that generally exhibit greater price stability but that as a result have lower opportunities for returns.
Performances du fonds : Allianz Vermskonz SRI Agg A EUR
Performances Historiques Glissantes au 14-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.56% -0.46% +2.77% +2.89% +10.61% +4.34% +34.91%
Catégorie -0.9% -0.11% 1.71% 1.22% 6.77% 20.1% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Vermskonz SRI Agg AlzAv50AT2€-1.55%0.00%NC0M EUR1.65%
Allianz Vermskonz SRI Agg IT2 €-1.52%7.57%13M EUR1.24%
Allianz Vermskonz SRI Agg P EUR-1.53%7.07%1M EUR0.79%
Allianz Vermskonz SRI Agg A EUR-1.56%4.34%0M EUR1.65%
Allianz Vermskonz SRI Agg C EUR-1.57%4.34%192M EUR1.65%
Autres fonds de la catégorie: Allocation EUR Modérée
 Nom1er Jan3 ansNotationTaille
3F Generation Acc-1.08%36.45%NC53 M EUR
Actions 50 D-1.00%27.75%NC85 M EUR
Afer Diversifié Durable0.30%21.40%NC659 M EUR
Agrica Epargne Equilibré-1.24%23.66%NC29 M EUR
Alcis Profil 60-0.03%10.43%NC2 M EUR
Allianz Euro Balanced I2 EUR-1.87%33.85%NC1118 M EUR
Allianz Euro Balanced IT4 EUR-1.84%34.79%NC0 M EUR
Allianz Multi Croissance C/D-1.56%31.92%NC57 M EUR
Allianz Multi Croissance MC-1.55%0.00%NC0 M EUR
Allianz Vermskonz SRI Agg A EUR-1.56%4.34%NC0 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 11-02-2014

Gérant Depuis
Andreas de Maria Campos 01-05-2019
Friedrich Kruse 01-06-2021
Marcus Stahlhacke 01-05-2019
Notation Morningstar
Date de création 11-02-2014
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Modérée
Zone d'investissement Global
Benchmark -Bloomberg MSCI Euro Aggregate SRI TR EUR 50%
-MSCI World Extended SRI 5% NR EUR 25%
-MSCI Ext SRI Europe 5% IC NR EUR 25%
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 3 ans 9.23%
Ratio de Sharpe 3 ans 0.38
Performance moyenne 3 ans 4.34%