Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Europe Defensive WT Fonds
Anlageziel
The fund seeks Long-term capital growth by investing in a broad range of asset classes, with a focus on European Equity and Bond Markets in order to achieve over the medium to long-term a performance within a volatility range of 3% to 10% per annum in accordance with E/S characteristics. 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 3% to 10% per annum on a medium to long-term average.
Stammdaten
| Name | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Europe Defensive WT EUR Fonds |
| ISIN | LU1254137224 |
| WKN | A14VS8 |
| Fondsgesellschaft | Allianz Global Investors GmbH |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Marcus Stahlhacke, Matthias Grein, Mariam GRIGORIAN |
| Domizil | Luxembourg |
| Fondskategorie | Allokation |
| Auflagedatum | 27.10.2015 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.10.2015 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.267,85 |
| Anzahl Fonds der Kategorie | 407 |
| Volumen der Tranche | 164,60 Mio. EUR |
| Fondsvolumen | 248,02 Mio. EUR |
| Total Expense Ratio (TER) | 0,47 |
Gebühren
| Laufende Kosten | 0,47% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,47% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,46% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,88 |
| WE seit Jahresbeginn | 1,74% |