Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
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WKN DE: A2APBW / ISIN: LU1459824642
Nettoinventarwert (NAV)
1 674,25 EUR | -9,53 EUR | -0,57 % |
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Vortag | 1 683,78 EUR | Datum | 03.01.2025 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Strategy Select 75 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 8% - 16%. 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 8% - 16% on a medium to longterm average, similar to a portfolio consisting of 75% global Equity Markets and 25% 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 75 IT EUR Fonds aktueller Kurs
1 698,54 EUR | 3,08 EUR | 0,18 % |
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Datum | 07.01.2025 01:00:01 |
Vortag | 1 695,46 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 | 12,55 | |
Performance 2 Jahre | 28,26 | |
Performance 3 Jahre | 3,35 | |
Performance 5 Jahre | 26,99 | |
Performance 10 Jahre | 79,00 |
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 | 399 254 593,83 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.01.2025 |
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 |