Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
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WKN DE: A2APBW / ISIN: LU1459824642
Nettoinventarwert (NAV)
| 1 829,35 EUR | 6,93 EUR | 0,38 % | 
|---|
| Vortag | 1 822,42 EUR | Datum | 29.10.2025 | 
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
| 1 820,46 EUR | -8,89 EUR | -0,49 % | 
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| Datum | 30.10.2025 | 
| Vortag | 1 820,46 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 | 9,05 | |
| Performance 2 Jahre | 36,61 | |
| Performance 3 Jahre | 40,93 | |
| Performance 5 Jahre | 49,22 | |
| Performance 10 Jahre | 86,85 | 
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 | 415 714 903,09 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 27.10.2025 | 
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 | 
 
									 
									 
								