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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Allianz Best Styles Global AC Equity Fund I Accumulation Fonds
The investment objective of the Fund is to achieve long-term capital growth through investment in global equity markets, aiming to outperform (net of fees) the Target Benchmark, the MSCI AC World (ACWI) Total Return Net (in GBP) over a rolling five year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants may also be acquired. Their value together with the value of the assets defined in the first sentence must be at least 85% of the Fund’s assets.
Stammdaten
Valor | 30821607 |
ISIN | GB00BYQ91V66 |
Fondsgesellschaft | Allianz Global Investors (UK) |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Mindestanlage | 11’486’211.20 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andreas Domke, Erik Mulder |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2.99 |
Fonds Volumen | 121’497’299.21GBP |
Total Expense Ratio (TER) | 0.27% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 1.10 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.12.2015 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.04 GBP (1.36 %) |