Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds
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WKN DE: A2JRSB / ISIN: LU1861127501
net asset value
| 7,47 SGD | 0,00 SGD | -0,01 % |
|---|
| previous day | 7,47 SGD | date | 06.06.2025 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds price - 1 year
investment policy
so investiert der Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds: Long term capital growth by investing in a broad range of asset classes, with a focus on global equity, bond and money markets in order to achieve over the medium-term a performance comparable to a balanced portfolio consisting of 50% global equity markets and 50% global bond markets in accordance with the Multi Asset Sustainability Strategy.
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds current price
| 7,47 SGD | 0,00 SGD | -0,01 % |
|---|
| date | |
| previous day | 0,00 SGD |
| stock market |
rating for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds
| €uro fundrating | - |
fonds performance: Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds
| performance 1 year | 2,57 | |
| performance 2 year | 13,06 | |
| performance 3 year | 7,65 | |
| performance 5 year | 9,61 | |
| performance 10 year | - |
fundamental data
| WKN | A2JRSB |
| isin | LU1861127501 |
| name | Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD Fonds |
| investment company | Allianz Global Investors |
| applied in | Luxembourg |
| issue date | 16.08.2018 |
| category | Mischfonds Sonstige |
| currency | SGD |
| capacity | 11 244 564,15 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| fund manager | Stefan Rittner, Makoto Kushino, Kelvin CHOW |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 75 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Allianz Global Investors GmbH |
| base#postofficebox | Bockenheimer Landstrasse 42-44 |
| zip code | 60323 |
| city | Frankfurt am Main |
| country | |
| phone | +49 (0) 69 2443-1140 |
| fax | |
| internet | http://www.allianzglobalinvestors.de |
funds category comparisonfunds#categorycomparison#helptext
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