Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
The fund seeks long term capital growth by investing in European Equity and Bond Markets in order to achieve over the medium to long-term a performance within a volatility range of 3% - 9% 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 3% - 9% per annum on a medium to long-term average, similar to a portfolio consisting of 40% European Equities and 60% medium-term Euro denominated Debt Securities. In times of high volatility / low volatility the Equity Market-oriented portion will be reduced / will be increased.
Stammdaten
Valor | 116048310 |
ISIN | LU2401737866 |
Fondsgesellschaft | Allianz Global Investors |
Kategorie | Mischfonds EUR ausgewogen |
Währung | EUR |
Mindestanlage | 23’353’131.75 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 964.50 |
Fondsvolumen | 35’975’480.11EUR |
Total Expense Ratio (TER) | 0.99% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 20.01.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | 0.48 EUR (0.05 %) |