Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
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WKN DE: A2N773 / ISIN: LU1901058732
Nettoinventarwert (NAV)
1 140,20 EUR | 6,32 EUR | 0,56 % |
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Vortag | 1 133,88 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 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 WT2 EUR Fonds aktueller Kurs
1 145,71 EUR | 5,51 EUR | 0,48 % |
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Datum | 25.11.2024 01:00:01 |
Vortag | 1 140,20 EUR |
Börse | Sonstiges |
Rating für Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
€uro FondsNote | - |
Fonds Performance: Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds
Performance 1 Jahr | 9,40 | |
Performance 2 Jahre | 12,62 | |
Performance 3 Jahre | -3,39 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N773 |
ISIN | LU1901058732 |
Name | Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR Fonds |
Fondsgesellschaft | Allianz Global Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2019 |
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 | 50 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Allianz Global Investors GmbH |
Postfach | Bockenheimer Landstrasse 42-44 |
PLZ | 60323 |
Ort | Frankfurt am Main |
Land | |
Telefon | +49 (0) 69 2443-1140 |
Fax | |
Internet | http://www.allianzglobalinvestors.de |