Fund: AZEESRI
| Allianz Europe Equity SRI AT EUR | |
| LU0542502314 | |
| 13-04-2016 | |
| Equity | |
| Equity - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH, France Branch - Paris | |
| Christine Clet-Messadi | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.11% | 5.55% | 17.71% | 7.12% | 7.26% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.79% | 99.79% | |
| Bond | |||
| Other | |||
| Cash | 1.01% | 0.80% | 0.21% |
| Aktíva | 904 mil. |
| Počet akcíí | 65 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.86 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 44.49% |
| Large | 44.45% |
| Medium | 9.06% |
| Small | 0.00% |
| Micro | 0.38% |
| P/E | 13.89% |
| P/BV | 2.01% |
| Basic Materials | 9.22% |
| Consumer Cyclical | 8.06% |
| Financial Services | 15.81% |
| Real Estate | 0.75% |
| Consumer Defensive | 11.72% |
| Healthcare | 16.86% |
| Utilities | 4.09% |
| Communication Services | 4.32% |
| Industrials | 16.53% |
| Technology | 11.00% |
| Derivatives | 0.21 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 1.73% |
| Canada | |
| Latin America | |
| United Kingdom | 14.62% |
| Eurozone | 59.48% |
| Europe - ex Euro | 23.96% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 3.99% | ASML Holding NV | Technology | 3.31% |
| Schneider Electric SE | Industrials | 3.01% | Allianz SE | Financial Services | 2.97% |
| Novartis AG Registered Shares | Healthcare | 2.79% | SAP SE | Technology | 2.68% |
| Unilever PLC | Consumer Defensive | 2.61% | BNP Paribas Act. Cat.A | Financial Services | 2.46% |
| Air Liquide SA | Basic Materials | 2.29% | Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 2.13% |