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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 18/01
122.1 EUR   -0.45%
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 A EUR
Performances Historiques Glissantes au 18-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.35% -0.16% +2.66% +5% +16.84% +4.68% +46.42%
Catégorie -1.63% -0.16% 1.73% 3.62% 12.95% 30.76% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Vermögenskonzept SRI Dyn IT2 €-2.30%8.37%22M EUR1.36%
Allianz Vermögenskonzept SRI Dyn P EUR-2.30%7.80%1M EUR0.87%
Allianz Vermögenskonzept SRI Dyn A EUR-2.35%4.68%0M EUR1.85%
Allianz Vermögenskonzept SRI Dyn C EUR-2.35%4.67%99M EUR1.85%
Autres fonds de la catégorie: Allocation EUR Agressive
Nom1er Jan3 ansNotation Taille
Multipar Europe Dynamique RE-1.05%0.00%NC0 M EUR
Amundi Opportunités ESR PER-0.88%0.00%NC0 M EUR
Amundi Opportunités ESR PER CA-0.88%0.00%NC0 M EUR
Amundi Opportunités ESR Assureur-0.88%0.00%NC0 M EUR
MAM Optima 25-125 I-1.48%29.01%NC0 M EUR
ALM Sélection ISR RB-2.91%32.85%NC0 M EUR
Trusteam Selective Recovery M5.17%0.00%NC0 M EUR
ALM Sélection ISR RA-2.90%34.20%NC0 M EUR
BNP Paribas Flexi Europe Offensif C-1.11%23.71%NC0 M EUR
HSBC RIF SRI Dynamic IC1.59%0.00%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 Agressive
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 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 3 ans 12.76%
Ratio de Sharpe 3 ans -0.1
Performance moyenne 3 ans 4.68%