Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
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WKN DE: A2APBV / ISIN: LU1459824568
net asset value
1 342,50 EUR | -0,16 EUR | -0,01 % |
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previous day | 1 342,66 EUR | date | 06.06.2025 |
investment policy
so investiert der Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds: The fund seeks long term capital growth by investing in global Equity Markets and European Bond Markets in order to achieve over the medium to long-term a performance within a volatility range of 5% - 11% per annum. The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this investment process, with the aim of achieving a performance typically not falling below or exceeding a volatility range of 5% - 11% per annum on a medium to long-term average, similar to a portfolio consisting of 50% global Equities and 50% medium-term Euro denominated Debt Securities. 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 50 IT EUR Fonds current price
1 342,50 EUR | -0,16 EUR | -0,01 % |
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date | 06.06.2025 |
previous day | 1 342,66 EUR |
stock market | Sonst |
rating for Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
€uro fundrating | - |
fonds performance: Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
performance 1 year | -0,61 | |
performance 2 year | 11,86 | |
performance 3 year | 8,63 | |
performance 5 year | 15,48 | |
performance 10 year | 35,81 |
fundamental data
WKN | A2APBV |
isin | LU1459824568 |
name | Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds |
investment company | Allianz Global Investors |
applied in | Luxembourg |
issue date | 04.10.2016 |
category | Mischfonds EUR ausgewogen - Global |
currency | EUR |
capacity | 2 115 082 140,50 |
deposit bank | State Street Bank International GmbH, Luxembourg Branch |
paying agent | |
fund manager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates |
fiscal year-end | 30.09. |
last update | 06.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 25 000 000,00 |
funds#terms#distribution | funds#distribution_type#non_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 |