Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds

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WKN DE: A2APBV / ISIN: LU1459824568

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net asset value

1 342,50 EUR -0,16 EUR -0,01 %
previous day 1 342,66 EUR date 06.06.2025

Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds price - 1 year

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.
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Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds current price

1 342,50 EUR -0,16 EUR -0,01 %
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
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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
email
internet http://www.allianzglobalinvestors.de