Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond

109,61
1,00%
05/07/2022
Riesgo
3/7
ISIN
LU1073005974
Patrimonio
623,5M€
Rentabilidad YTD
-4,40%

Estrategia de inversión

The investment policy is geared towards generating long term capital growth in real EUR terms over the recommended investment horizon. The Sub-Fund will seek to achieve its investment objective primarily through investments in Interest-bearing securities predominantly inflation-linked bonds denominated in EUR.

Comisiones

Front Load
5.00%
Management Fee
0.00%
On Going Charge
0.84%
Redemption Fee
0.00%
Total Expense Ratio
0.83%

Otras clases

Nombre ISIN Comisión
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR LU1073005974 0,00 %
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR LU0988443411 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,40% -
30 días
-1,29% -
6 meses
-4,42% -
12 meses
-0,45% -
2 años
5,61% 2,77%
3 años
3,68% 1,21%
5 años
7,95% 1,54%
10 años
28,06% 2,50%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 15,34% 5,18% -1,34% 7,48% 3,41%
2013 -1,50% -1,30% -1,65% 0,84% 0,63%
2014 7,31% 2,35% 3,36% 1,59% -0,14%
2015 0,85% 5,65% -5,18% 0,09% 0,58%
2016 2,86% 0,83% 1,27% 1,58% -0,83%
2017 0,53% -2,72% 0,90% 0,90% 1,51%
2018 -3,20% 0,71% -1,31% -0,72% -1,91%
2019 5,24% 1,12% 2,31% 3,59% -1,80%
2020 2,19% -5,18% 3,05% 1,73% 2,80%
2021 5,85% 1,06% 0,20% 3,08% 1,41%
2022 - 1,64% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
France (Republic Of) 1.85% 1.85%
7,53%
56.214.706€
2
Germany (Federal Republic Of) 0.5% 0.5%
6,32%
47.209.566€
3
Germany (Federal Republic Of) 0.1% 0.1%
5,79%
43.237.403€
4
France (Republic Of) 0.7% 0.7%
4,06%
30.338.063€
5
France (Republic Of) 1.8% 1.8%
3,77%
28.160.727€
6
Italy (Republic Of) 3.1% 3.1%
3,75%
27.982.277€
7
Italy (Republic Of) 1.25% 1.25%
3,57%
26.640.145€
8
France (Republic Of) 3.15% 3.15%
3,57%
26.655.928€
9
France (Republic Of) 3.4% 3.4%
3,39%
25.313.687€
10
Italy (Republic Of) 1.3% 1.3%
3,17%
23.689.242€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Factsheet Institutional
18/06/2022
Factsheet
12/03/2022
Key Investor Information Document (KIID)
18/02/2022
Prospectus
17/11/2021
AnnualReport
18/06/2021
SemiannualReport
06/06/2020
Rulebook
13/05/2022

Divisas

Materias primas

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