Allianz RiskMaster Moderate Multi Asset Fund Y Acc Fonds 35836692 / GB00BYMVB948
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Allianz RiskMaster Moderate Multi Asset Fund Y Acc Fonds
				The Fund aims to achieve long term capital growth. The Fund seeks to achieve this objective by maintaining the level of risk stated in the objective and by using a strategic asset allocation model designed by the ACD to deliver an optimised risk and return profile. In addition to this the ACD will tactically manage the asset allocation to enhance the return where appropriate. Over the long-term this is expected to generate capital growth whilst remaining within the anticipated level of risk stated in the objective. The Fund will invest in all permissible asset classes in a globally unconstrained manner in order to implement the strategies within the Fund.
			
		Stammdaten
| Valor | 35836692 | 
| ISIN | GB00BYMVB948 | 
| Fondsgesellschaft | Allianz Global Investors (UK) | 
| Kategorie | Mischfonds GBP mäßig risikofreudig | 
| Währung | GBP | 
| Mindestanlage | 114’862’111.99 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Gavin Counsell, Matt Toms | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 78.37 | 
| Fondsvolumen | 1’864’623’053.71GBP | 
| Total Expense Ratio (TER) | 0.50% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 1.10 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 20.02.2017 | 
| Depotbank | State Street Bank and Trust Company (UK) | 
| Zahlstelle | |
| Domizil | United Kingdom | 
| Geschäftsjahr | 30.04.2024 | 
Performancedaten
| Veränderung Vortag | 0.07 GBP (0.09 %) |