Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
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WKN DE: A2APBV / ISIN: LU1459824568
Nettoinventarwert (NAV)
1 338,97 EUR | -2,48 EUR | -0,18 % |
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Vortag | 1 341,45 EUR | Datum | 17.06.2025 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Strategy Select 50 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 5% - 11% 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 5% - 11% per annum on a medium to long-term average, similar to a portfolio consisting of 50% global Equities and 50% 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 50 IT EUR Fonds aktueller Kurs
1 336,79 EUR | -2,18 EUR | -0,16 % |
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Datum | 18.06.2025 |
Vortag | 1 336,79 EUR |
Börse | Sonstiges |
Rating für Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
€uro FondsNote | - |
Fonds Performance: Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
Performance 1 Jahr | -0,79 | |
Performance 2 Jahre | 9,52 | |
Performance 3 Jahre | 14,13 | |
Performance 5 Jahre | 15,17 | |
Performance 10 Jahre | 35,97 |
Fundamentaldaten
WKN | A2APBV |
ISIN | LU1459824568 |
Name | Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds |
Fondsgesellschaft | Allianz Global Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.10.2016 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 2 115 082 140,50 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.06.2025 |
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 |