Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
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WKN DE: A2APBW / ISIN: LU1459824642
Nettoinventarwert (NAV)
1 649,52 EUR | -7,03 EUR | -0,42 % |
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Vortag | 1 656,55 EUR | Datum | 01.07.2025 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Strategy Select 75 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 8% - 16% 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 8% - 16% per annum on a medium to long-term average, similar to a portfolio consisting of 75% global Equities and 25% 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 75 IT EUR Fonds aktueller Kurs
1 663,64 EUR | 10,75 EUR | 0,65 % |
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Datum | 03.07.2025 02:00:01 |
Vortag | 1 652,89 EUR |
Börse | Sonstiges |
Rating für Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
€uro FondsNote | - |
Fonds Performance: Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
Performance 1 Jahr | -2,77 | |
Performance 2 Jahre | 14,69 | |
Performance 3 Jahre | 22,14 | |
Performance 5 Jahre | 36,66 | |
Performance 10 Jahre | 65,77 |
Fundamentaldaten
WKN | A2APBW |
ISIN | LU1459824642 |
Name | Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds |
Fondsgesellschaft | Allianz Global Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.10.2016 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 386 289 185,76 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates |
Geschäftsjahresende | 30.09. |
Berichtsstand | 30.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
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 |