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Accueil Zonebourse  >  Fonds ou OPCVM  >  CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A.  >  Allianz European Micro Cap W EUR       LU0665631031

ALLIANZ EUROPEAN MICRO CAP W EUR

Cours en clôture. Cours en clôture CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. - 06/08
3066.3 EUR   +0.32%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
The investment policy is geared towards long-term capital growth by investing Sub-Fund assets primarily in the European micro caps equity markets. Subject in particular to the provisions of letter h), at least 70% of Sub-Fund assets are invested in Equities of micro caps whose registered offices are in Developed Countries in Europe (Turkey and Russia are considered European countries in this sense) or whose registered offices are in a country in which a company in the MSCI Europe Micro Cap Total Return (net) Index has its registered office.
Performances du fonds : Allianz European Micro Cap W EUR
Performances Historiques Glissantes au 06-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.79% +4.24% +18.1% -1.37% +18.17% +13.85% +219.1%
Catégorie -7.33% 2.12% 13.37% -8.38% 6.14% 2.75% -
Plus
Autres fonds de la catégorie: Actions Europe Petites Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Multi-Managers PEA-PME RS-1.77%0.00%NC29 M EUR
AE Allianz Europe Small Cap Equity-8.32%5.73%NC0 M EUR
Afer Actions PME Classic A/I-10.15%1.94%NC289 M EUR
Afer Actions PME I A/I-9.61%4.42%NC62 M EUR
AIM Lux AIM Europe Smallcaps C EUR-8.22%0.00%NC13 M EUR
AIM Lux AIM Europe Smallcaps F EUR-7.31%0.00%NC0 M EUR
AIM Lux AIM Europe Smallcaps I EUR-6.96%0.00%NC0 M EUR
AIM Lux AIM Europe Smallcaps S EUR-6.62%0.00%NC0 M EUR
AIM Lux C-Quadrat Europe Microcap I EUR-11.61%0.00%NC8 M EUR
AIM Lux C-Quadrat Europe Microcap R EUR-12.34%0.00%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Allianz Global Investors GmbH
Date de création 19-09-2011

Gérant Depuis
Miguel Pohl 10-10-2017
Annina Pulkkinen 10-10-2017
Jonas Liegl 10-10-2017
Bjoern Mehrmann 10-10-2017
Description
PEA
NON
PEA PME
NON
Date de création 19-09-2011
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Petites Cap.
Zone d'investissement Europe
Benchmark MSCI Europe Micro Cap NR EUR 100%
Actifs nets de la part 64 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-06-2020
Ecart-type 3 ans 21.29%
Ratio de Sharpe 3 ans 0.24
Performance moyenne 3 ans 13.85%