Alap: AZEESRI
| Allianz Europe Equity SRI AT EUR | |
| LU0542502314 | |
| 13.04.2016 | |
| Equity | |
| Részvény - 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 | -0.75% | 3.00% | 10.04% | 14.75% | 9.84% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.65% | 99.65% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.55% | 0.20% | 0.35% |
| Aktíva | 891 mil. |
| Počet akcíí | 64 |
| 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 | 48.89% |
| Large | 40.64% |
| Medium | 8.17% |
| Small | 0.00% |
| Micro | 0.33% |
| P/E | 14.56% |
| P/BV | 1.93% |
| Basic Materials | 9.19% |
| Consumer Cyclical | 6.58% |
| Financial Services | 17.79% |
| Real Estate | 0.90% |
| Consumer Defensive | 11.70% |
| Healthcare | 15.22% |
| Utilities | 4.59% |
| Communication Services | 4.45% |
| Industrials | 16.18% |
| Technology | 11.42% |
| Derivatives | 0.35 |
| 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 | 1.64% |
| Canada | |
| Latin America | |
| United Kingdom | 15.38% |
| Eurozone | 60.55% |
| Europe - ex Euro | 22.08% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 3.85% | ASML Holding NV | Technology | 3.23% |
| Allianz SE | Financial Services | 3.16% | BNP Paribas Act. Cat.A | Financial Services | 3.01% |
| Schneider Electric SE | Industrials | 2.87% | Unilever PLC | Consumer Defensive | 2.8% |
| Novartis AG Registered Shares | Healthcare | 2.69% | SAP SE | Technology | 2.65% |
| Intesa Sanpaolo | Financial Services | 2.26% | Air Liquide SA | Basic Materials | 2.13% |