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Anlageziel Allianz Global Investors Fund - Allianz Dynamic Risk Parity WT9 EUR Fonds
The Sub-Fund invests in a broad range of sufficiently liquid asset classes employing a dynamic active allocation mechanism that aims at enhancing returns and limiting possible losses. To this end, the portfolio manager allocates the Sub-Fund assets to different asset classes in such a way that all asset classes contribute equally to the overall portfolio risk over a complete market cycle (Risk Parity Approach). Consequently, the allocation to asset classes with higher risk potential will be in general lower than the allocation to asset classes with a lower risk potential.
Stammdaten
| Valor | 49407723 |
| ISIN | LU2034161724 |
| Fondsgesellschaft | Allianz Global Investors |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 9’874’171.55 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Stamos, Huy Thanh Vo, Jingjing Chai, Kelvin CHOW |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 82’714.45 |
| Fondsvolumen | 70’815’870.52EUR |
| Total Expense Ratio (TER) | 0.55% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.08.2019 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2023 |
Performancedaten
| Veränderung Vortag | -775.45 EUR (-0.93 %) |