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Anlageziel Allianz Global Investors Fund - Allianz Best of Managers AT2 EUR Fonds
Allianz Best of Managers is aimed at investors who pursue the objective of general capital formation/asset optimisation and/or above-average participation in price changes. It may not be suitable for investors who wish to withdraw their capital from the fund within a short timeframe. Allianz Best of Managers is aimed at investors with basic knowledge and/or experience of financial products. Prospective investors should be capable of bearing a financial loss and should not attach any importance to capital protection. In terms of risk assessment, the Sub-Fund is assigned to a certain risk class on a scale of 1 (conservative; very low to low expectation of returns) to 7 (very tolerant of risk; highest expectation of returns) which is published on the website https://regulatory.allianzgi.com and will be provided in the KIID.
Stammdaten
Valor | |
ISIN | LU1865150640 |
Fondsgesellschaft | Allianz Global Investors |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andreas de Maria Campos, Marcus Stahlhacke, Friedrich Kruse |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.25 |
Fondsvolumen | 21’613’064.46EUR |
Total Expense Ratio (TER) | 1.56% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 14.09.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2021 |
Performancedaten
Veränderung Vortag | 0.36 EUR (0.32 %) |