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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 22/10
55.75 EUR   +0.14%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
The investment policy is geared towards long-term capital growth through equity-based investments in Pacific markets. A Pacific Market in the aforementioned sense are the countries of Australia, China, Japan, New Zealand, Singapore and Hong Kong. Fund management selects securities based on a combination of fundamental analysis and quantitative risk management. In this process, individual securities are analysed, and assessed and selected in accordance with different investment style orientations. In this framework and depending on the market situation, fund management may focus on one or more different investment style orientations or broadly diversify the underlying investment style orientations.
Performances du fonds : Allianz Best Styles Pacific Eq I2 EUR
Performances Historiques Glissantes au 22-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +11.97% -1.5% +3.16% +2.69% +22% - +13.24%
Catégorie 8.03% -0.41% 1.4% 2.29% 18.42% 38.02% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Best Styles Pacific Eq IT4 EUR12.55%0.00%NC0M EUR0.76%
Allianz Best Styles Pacific Eq I2 EUR11.97%0.00%NC49M EUR1.41%
Allianz Best Styles Pacific Eq IT8 H EUR14.02%18.73%NC108M EUR0.7%
Allianz Best Styles Pacific Eq I EUR12.42%20.89%NC0M EUR0%
Autres fonds de la catégorie: Actions Asie-Pacifique avec Japon
 Nom1er Jan3 ansNotationTaille
AAF-FoM Asia Pacific Equities A €9.00%37.75%NC37 M EUR
AAF-FoM Asia Pacific Equities F €9.78%41.74%NC56 M EUR
Allianz Best Styles Pacific Eq I2 EUR11.97%0.00%NC49 M EUR
Allianz Best Styles Pacific Eq IT4 EUR12.55%0.00%NC0 M EUR
Allianz Oriental Inc Ertrag Asn Pzfk A2€9.93%99.12%NC16 M EUR
Allianz Oriental Income A EUR9.99%97.97%NC2 M EUR
Allianz Oriental Income AT EUR10.36%99.17%NC88 M EUR
Allianz Oriental Income P EUR11.08%105.09%NC14 M EUR
Allianz Oriental Income RT EUR10.95%103.02%NC27 M EUR
Amundi Actions Asie IC10.29%21.35%NC20 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 19-09-2019

Gérant Depuis
Erik Mulder 18-03-2015
Date de création 19-09-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Asie-Pacifique avec Japon
Benchmark MSCI Pacific NR EUR 100%
Actifs nets de la part 49 M EUR au 31-05-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-05-2021
Ecart-type 1 an: 12.41%
Ratio de Sharpe 1 an 1.46
Performance moyenne 1 an 22