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Cotations dynamiques 
OFFON

ALLIANZ VERMÖGENSKONZEPT SRI DYN C EUR

Cours en clôture. Cours en clôture Fonds - 03/12
137.55 EUR   +0.34%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
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 70% investments that, in general, offer more opportunities, but also generally riskier 1) investments and 30% in investments1) that generally exhibit greater price stability but that as a result have lower opportunities for returns.
Performances du fonds : Allianz Vermögenskonzept SRI Dyn C EUR
Performances Historiques Glissantes au 03-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +17.6% -1.17% +1.07% +6.78% +18.21% +0.8% +44.95%
Catégorie 14.09% -0.98% 0.04% 4.6% 16.25% 26.85% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Vermögenskonzept SRI Dyn IT2 €18.86%4.36%22M EUR1.36%
Allianz Vermögenskonzept SRI Dyn P EUR18.67%3.80%1M EUR0.87%
Allianz Vermögenskonzept SRI Dyn A EUR17.60%0.80%0M EUR1.85%
Allianz Vermögenskonzept SRI Dyn C EUR17.60%0.80%99M EUR1.85%
Autres fonds de la catégorie: Allocation EUR Agressive
 Nom1er Jan3 ansNotationTaille
Adara C11.50%14.98%NC27 M EUR
Afer Avenir Senior13.52%23.05%NC99 M EUR
Afer-Sfer14.00%26.93%NC5309 M EUR
AFU12.55%17.65%NC8 M EUR
Agrica Epargne Dynamique13.79%28.46%NC20 M EUR
Alcis Profil 805.14%11.99%NC3 M EUR
Alienor Actions Flexible (PEA)11.45%15.47%NC2 M EUR
Allianz Vermögenskonzept SRI Dyn A EUR17.60%0.80%NC0 M EUR
Allianz Vermögenskonzept SRI Dyn C EUR17.60%0.80%NC99 M EUR
Allianz Vermögenskonzept SRI Dyn IT2 €18.86%4.36%NC22 M EUR
Plus de fonds




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Gestion
Société de gestion Allianz Global Investors GmbH
Date de création 04-01-2010

Gérant Depuis
Andreas de Maria Campos 01-05-2019
Friedrich Kruse 01-06-2021
Marcus Stahlhacke 01-05-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 04-01-2010
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Agressive
Zone d'investissement Global
Benchmark -BBgBarc MSCI Euro Aggregate SRI TR EUR 30%
-MSCI Eurpope Extended SRI 5% NR EUR 35%
-MSCI World Extended SRI 5% NR EUR 35%
Actifs nets de la part 99 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 3 ans 12.76%
Ratio de Sharpe 3 ans -0.1
Performance moyenne 3 ans 0.8%