Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
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WKN DE: A3C5SL / ISIN: LU2401737866
Nettoinventarwert (NAV)
960,87 EUR | -6,45 EUR | -0,67 % |
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Vortag | 967,32 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds: Long term capital growth by investing in European 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 3% - 9%. 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 3% - 9% on a medium to long-term average, similar to a portfolio consisting of 40% European Equity Markets and 60% medium-term Euro Bond Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). In times of high volatility / low volatility the equity marketoriented portion will be reduced / will be increased.
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds aktueller Kurs
953,15 EUR | -7,72 EUR | -0,80 % |
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Datum | 20.12.2024 |
Vortag | 960,87 EUR |
Börse | Sonstiges |
Rating für Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
Performance 1 Jahr | 1,97 | |
Performance 2 Jahre | 8,11 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C5SL |
ISIN | LU2401737866 |
Name | Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds |
Fondsgesellschaft | Allianz Global Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.01.2022 |
Kategorie | Mischfonds EUR ausgewogen |
Währung | EUR |
Volumen | 39 523 448,66 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
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 |