Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR Fonds
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WKN DE: A2H7P6 / ISIN: LU1720046363
Nettoinventarwert (NAV)
102,25 EUR | -0,09 EUR | -0,09 % |
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Vortag | 102,34 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR Fonds: Long-term capital growth by investing in a broad range of global asset classes. The investment decisions are based on a fundamental management approach. The portfolio will consist of two components – the core portfolio and the opportunistic portfolio. Via the core portfolio it is intended to generate stable returns over the market cycle. The opportunistic portfolio is designed to capture shorter term investment opportunities and will be more actively managed than the core portfolio. The turnover will be higher than in the core portfolio allocation of capital between the two components of the portfolios depending on market circumstances and consequently will fluctuate over time. With the objective of achieving additional returns, the Investment Manager may also assume separate foreign currency risks, even if the Sub-Fund does not include any assets denominated in these respective currencies.
Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR Fonds aktueller Kurs
102,97 EUR | 0,72 EUR | 0,70 % |
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Datum | 22.11.2024 01:00:01 |
Vortag | 102,25 EUR |
Börse | Sonstiges |
Rating für Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR Fonds
€uro FondsNote | - |
Fonds Performance: Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR Fonds
Performance 1 Jahr | 8,86 | |
Performance 2 Jahre | 10,91 | |
Performance 3 Jahre | -7,82 | |
Performance 5 Jahre | 4,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H7P6 |
ISIN | LU1720046363 |
Name | Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR Fonds |
Fondsgesellschaft | Allianz Global Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.01.2018 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 39 344 393,07 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Gavin Counsell, Sascha WEINBERG |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.10.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 000 000,00 |
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 |