Allianz Dyn MltAst Stgy SRI75 AT EUR

Como se comportou este fundo31/05/2022
Evolução de €1.000 (EUR)
Allianz Dyn MltAst Stgy SRI75 AT EUR
Fundo-9.421.53.830.8-7.5
+/-Cat-0.12.8-0.214.81.6
+/-Ind-3.8-2.4-0.39.5-0.3
 
Estatística Rápida
Valor
24/06/2022
 EUR 136.21
Valorização do dia 0.18%
Categoria Morningstar™ Mistos Agressivos EUR - Global
ISIN LU1594335520
Fund Size (Mil)
24/06/2022
 EUR 1126.03
Share Class Size (Mil)
24/06/2022
 EUR 51.91
Comissão Subscrição 5.00%
Ongoing Charge
16/02/2022
  1.78%
Morningstar Research
Analyst Report

A robust and time-tested allocation process and an experienced team back our positive view of Allianz Dynamic Multi Asset SRI funds. This SRI75 fund’s cheapest share class earns a Morningstar Analyst Rating of Silver, while other share classes...

Click here to read this analyst report
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Política de Investimento: Allianz Dyn MltAst Stgy SRI75 AT EUR
Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 10% to 16% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 10% to 16% on a medium to long-term average, similar to a portfolio consisting of 75% global equity markets and 25% European bond markets.
Returns
Rent. Anualiz. %24/06/2022
Ano-12.53
3 anos anualiz.8.84
5 anos anualiz.6.45
10 anos anualiz.*9.74
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Marcus Stahlhacke
01/05/2015
Friedrich Kruse
01/06/2021
Click here to see others
Criação do fundo
02/05/2017
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
No benchmarkMorningstar EU Agg Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaSim
HedgingNão específico
OtroNão específico
O que o fundo tem  Allianz Dyn MltAst Stgy SRI75 AT EUR30/04/2022
Morningstar Style Box®
Estilo de obrigações
Morningstar Style Box®
Estilo de renta fija
Asset Allocation
  % Long% Short% Net Assets
Acções80.812.8178.01
Obrigações15.5616.37-0.81
Liquidez20.561.6718.88
Outro21.2217.303.92
Renta Fixa
Maturidade efectiva-
Duração-4.73
5 principais regiões%
United States65.69
Eurozone9.96
Europe - ex Euro6.78
Japan6.42
United Kingdom4.80
5 maiores sectores%
Technology17.61
Financial Services16.12
Healthcare14.69
Consumer Cyclical12.87
Industrials9.09
5 maiores posiçõesSector%
Allianz Dynamic Commodities I EUR7.93
iShares Dev Mkts Prpty Yld ETF U... 4.25
Microsoft CorpTechnologyTechnology3.65
Amazon.com IncConsumer CyclicalConsumer Cyclical3.21
E-Mini Russ 1000 V 0622 Fut2.95
Allianz Dyn MltAst Stgy SRI75 AT EUR
* This share class has performance data calculated prior to the inception date, 2017-05-02. This is based upon a simulated/extended track record, using the track record of Allianz Dyn MltAst Stgy SRI75 I EUR (ISIN: LU1089088402), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)