Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond
109,61
€
1,00%
05/07/2022
Riesgo
3/7
Gestora
ISIN
LU1073005974
Categoría
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
Top Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond frente a su categoría
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
|
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