Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
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WKN DE: A2N774 / ISIN: LU1901058815
Nettoinventarwert (NAV)
1 023,73 EUR | -0,06 EUR | -0,01 % |
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Vortag | 1 023,79 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds: Long term capital growth by investing in global Equity, European Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 2% - 8%. The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 2% - 8% on a medium to long-term average, similar to a portfolio consisting of 30% global Equity Markets and 70% medium-term Euro Bond Markets. In times of high volatility / low volatility the equity market-oriented portion will be reduced / will be increased.
Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds aktueller Kurs
1 027,94 EUR | 4,21 EUR | 0,41 % |
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Datum | 29.11.2024 |
Vortag | 1 023,73 EUR |
Börse | Sonstiges |
Rating für Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
€uro FondsNote | - |
Fonds Performance: Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
Performance 1 Jahr | 9,14 | |
Performance 2 Jahre | 11,23 | |
Performance 3 Jahre | -4,69 | |
Performance 5 Jahre | 2,22 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N774 |
ISIN | LU1901058815 |
Name | Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds |
Fondsgesellschaft | Allianz Global Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.11.2019 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 707 196 758,75 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates, Katharina Sänger |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.10.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
Ausschüttung | Thesaurierend |