Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 10,8 | 9,6 | |
+/- Luokka | - | - | - | 4,3 | 4,9 | |
+/- Ind. | - | - | - | 0,9 | 4,7 | |
Luokka: Yhdistelmä maltillinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 1163,79 | |
1 pv muutos | -0,15% | |
Morningstar rahastoluokka™ | Yhdistelmä maltillinen, USD | |
ISIN | LU2469825975 | |
Rahaston koko (Mil) 17.05.2024 | EUR 2183,41 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 0,01 | |
Merkintä (Max) | - | |
Juoksevat kulut 02.02.2024 | 0,87% |
Sijoituspolitiikka: Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD) |
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. |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Marcus Stahlhacke 01.05.2015 | ||
Friedrich Kruse 01.06.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 16.05.2022 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
No benchmark | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Rahastosalkun sisältö Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD) | 30.04.2024 |
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