RV Zona Euro Cap. Grande

Allianz Euroland Equity SRI

Allianz Global Investors Fund - Allianz Euroland Equity SRI A EUR | LU0542502157

Allianz Global Investors GmbH

25 Sep, 2017
137,82
0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Global Investors Fund - Allianz Euroland Equity SRI A EUR (LU0542502157)6,56M EUR137,82 EUR1,80%0,00%0 EUR
Allianz Global Investors Fund - Allianz Euroland Equity SRI AT EUR (LU0542502314)0,12M EUR125,51 EUR1,80%0,00%0 EUR
Allianz Global Investors Fund - Allianz Euroland Equity SRI CT2 EUR (LU1306617181)6,77M EUR125,36 EUR2,55%0,00%0 EUR

Estrategia

The investment policy is geared towards long-term capital growth by investing in Equities of companies that in the appreciation of the Sub-Fund management at the time of the acquisition of the Equities satisfy a socially responsible investment (“SRI”) approach by taking the following sustainable development criteria into consideration: social policy, respect for human rights, corporate governance, environmental policy and ethics (the “SRI Evaluation Criteria”). These SRI Evaluation Criteria will be taken into account in addition to financial criteria.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,80%PERCENT
On Going Charge1,85%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Christine Clet-Messadi


Catherine Garrigues


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-29,52%10,10%
200318,42%-17,16%22,82%2,80%13,23%
20048,48%2,02%2,95%-3,35%6,87%
200525,35%5,53%5,73%8,22%3,81%
200619,32%10,48%-3,78%5,16%6,74%
20077,42%3,48%9,56%-4,65%-0,64%
2008-41,60%-16,23%-5,35%-9,47%-18,64%
200925,73%-12,37%15,43%20,10%3,50%
20101,76%2,78%-9,17%6,10%2,74%
2011-18,61%3,89%-1,59%-22,51%2,73%
201219,04%10,91%-9,38%13,26%4,58%
201318,82%1,28%1,09%10,07%5,44%
20141,39%1,63%1,55%-1,66%-0,11%
201513,68%19,76%-3,65%-8,77%7,98%
20163,36%-7,60%-3,44%7,04%8,22%
20176,28%3,93%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Mar 31, 2017) Sep 22, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Jul 18, 2017
Prospectus (Feb 10, 2017) Aug 02, 2017
AnnualReport (Sep 30, 2016) Sep 13, 2017
Factsheet (Jul 31, 2015) Aug 24, 2015
Rulebook (Jan 30, 2014) Sep 20, 2017