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Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds 51050078 / LU1901058815

1’008.41 EUR
-5.92 EUR
-0.58 %
8.1.2025
NAV

Nettoinventarwert (NAV)

1’008.41 EUR -5.92 EUR -0.58 %
Vortag 1’014.33 EUR Datum 08.01.2025

Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 51050078
ISIN LU1901058815
Emittent Allianz Global Investors
Aufgelegt in Luxembourg
Auflagedatum 26.11.2019
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 692’609’841.94
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 21.10.2024

Anlagepolitik

So investiert der Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds: Long term capital growth by investing in global Equity, European Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 2% - 8%. 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 2% - 8% on a medium to long-term average, similar to a portfolio consisting of 30% global Equity Markets and 70% medium-term Euro Bond Markets. In times of high volatility / low volatility the equity market-oriented portion will be reduced / will be increased.

ETP Performance: Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds

Performance 1 Jahr
5.17
Performance 2 Jahre
11.23
Performance 3 Jahre
-5.40
Performance 5 Jahre
0.18
Performance 10 Jahre -