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Anlageziel Allianz LJ Risk Control Fund USD AT Fonds
The investment objective is geared, in the long term, towards generating mainly capital growth with regard to the portfolio’s equity portion. To this end, investments are made in the equity markets of the Eurozone, US and UK. With regard to the portfolio’s bond/money-market portion the investment objective is geared, towards generating a market-oriented return with reference to the US bond/money markets within the scope of the investment policy. Based on a systematic approach using volatility1 as the key-input factor, the AIFM dynamically specifies the weightings of the investments in equity, bond or money market-oriented positions. The investment objective is generally implemented through using derivative instruments, in particular index futures.
Stammdaten
Valor | |
ISIN | LU0509224217 |
Fondsgesellschaft | Carne Global Fund Managers |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 112’768.75 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Stefan Rittner, Yusuke Koda |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 159.95 |
Fondsvolumen | 15’331’716.51USD |
Total Expense Ratio (TER) | 0.36% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.06.2010 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.13 USD (0.08 %) |