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 |
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Stammdaten
Kennzahlen
Anlageziel Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR Fonds
Long-term capital growth by investing in a broad range of global asset classes. The investment decisions are based on a fundamental management approach. The portfolio will consist of two components – the core portfolio and the opportunistic portfolio. Via the core portfolio it is intended to generate stable returns over the market cycle. The opportunistic portfolio is designed to capture shorter term investment opportunities and will be more actively managed than the core portfolio. The turnover will be higher than in the core portfolio allocation of capital between the two components of the portfolios depending on market circumstances and consequently will fluctuate over time. With the objective of achieving additional returns, the Investment Manager may also assume separate foreign currency risks, even if the Sub-Fund does not include any assets denominated in these respective currencies.
Stammdaten
Valor | 39592861 |
ISIN | LU1720046363 |
Fondsgesellschaft | Allianz Global Investors |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Mindestanlage | 3’917’494.44 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gavin Counsell, Sascha WEINBERG |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102.97 |
Fondsvolumen | 38’532’860.24EUR |
Total Expense Ratio (TER) | 1.60% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 16.01.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.72 EUR (0.70 %) |