Connexion
E-mail
Mot de passe
Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

ALLIANZ BEST STYLES PACIFIC EQ IT4 EUR

Cours en clôture. Cours en clôture Fonds - 26/10
57.89 EUR   +0.94%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
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 IT4 EUR
Performances Historiques Glissantes au 26-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +13.53% -1.71% +3.45% +4.33% +23.7% - +15.78%
Catégorie 8.3% -0.46% 1.13% 1.64% 19.21% 43.03% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Best Styles Pacific Eq IT4 EUR13.53%0.00%NC0M EUR0.76%
Allianz Best Styles Pacific Eq I2 EUR12.93%0.00%NC49M EUR1.41%
Allianz Best Styles Pacific Eq IT8 H EUR14.72%26.20%NC108M EUR0.7%
Allianz Best Styles Pacific Eq I EUR13.39%26.94%NC0M EUR0%
Autres fonds de la catégorie: Actions Asie-Pacifique avec Japon
 Nom1er Jan3 ansNotationTaille
AAF-FoM Asia Pacific Equities A €9.45%43.18%NC37 M EUR
AAF-FoM Asia Pacific Equities F €10.25%47.31%NC56 M EUR
Allianz Best Styles Pacific Eq I2 EUR12.93%0.00%NC49 M EUR
Allianz Best Styles Pacific Eq IT4 EUR13.53%0.00%NC0 M EUR
Allianz Oriental Inc Ertrag Asn Pzfk A2€10.29%111.48%NC16 M EUR
Allianz Oriental Income A EUR10.36%110.28%NC2 M EUR
Allianz Oriental Income AT EUR10.73%111.55%NC88 M EUR
Allianz Oriental Income P EUR11.49%117.90%NC14 M EUR
Allianz Oriental Income RT EUR11.33%115.81%NC27 M EUR
Amundi Actions Asie IC10.62%27.22%NC20 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Allianz Global Investors GmbH
Date de création 19-09-2019

Gérant Depuis
Erik Mulder 18-03-2015
Description
PEA
NON
PEA PME
NON
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 0 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: 12.42%
Ratio de Sharpe 1 an 1.51
Performance moyenne 1 an 23.7