Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,7 | 20,1 | -15,4 | 11,5 | 6,7 | |
+/- Luokka | -0,7 | 10,7 | -2,4 | 3,2 | 2,6 | |
+/- Ind. | -2,5 | 8,6 | -3,1 | 0,5 | 2,0 | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 23.04.2024 | EUR 158,36 | |
1 pv muutos | 0,55% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | LU1019989323 | |
Rahaston koko (Mil) 23.04.2024 | EUR 2042,26 | |
Rahastosarjan koko (Mil) 23.04.2024 | EUR 603,45 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 02.02.2024 | 1,76% |
Morningstarin analyysi |
Analyst Report | 23.06.2023 Thomas De Fauw, Analyst Morningstar, Inc |
A robust and time-tested allocation approach and an experienced team back our positive view of Allianz Dynamic Multi Asset SRI funds. This SRI50 fund’s cheapest share class earns a Morningstar Analyst Rating of Silver while other share classes... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 22 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR |
Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 6% to 12% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 6% to 12% on a medium to long-term average, similar to a portfolio consisting of 50% global equity markets and 50% European bond markets. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Marcus Stahlhacke 01.05.2015 | ||
Friedrich Kruse 01.06.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 19.03.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Rahastosalkun sisältö Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR | 31.03.2024 |
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