Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT Fonds
Anlageziel
Long term capital growth by investing in European 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 3% - 9%. 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 3% - 9% on a medium to long-term average, similar to a portfolio consisting of 40% European Equity Markets and 60% medium-term Euro Bond Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). In times of high volatility / low volatility the equity marketoriented portion will be reduced / will be increased.
Stammdaten
Name | Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds |
ISIN | LU2401737866 |
WKN | A3C5SL |
Fondsgesellschaft | Allianz Global Investors GmbH |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 20.01.2022 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.01.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 953,15 |
Anzahl Fonds der Kategorie | 226 |
Volumen der Tranche | 966,57 EUR |
Fonds Volumen | 39,52 Mio. EUR |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Laufende Kosten | 0,82% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,47% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -7,72 |
WE seit Jahresbeginn | 0,81% |