Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,1 | 11,4 | 5,5 | -3,4 | 3,2 | |
+/-Cat | -3,0 | 8,8 | -1,7 | -0,9 | -4,0 | |
+/-Idx | -7,3 | -0,1 | 17,8 | -14,4 | -1,5 | |
Categorie: Alternative Systematic Futures EUR | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 18-04-2024 | EUR 104485,49 | |
Rendement 1 Dag | -0,33% | |
Morningstar Categorie™ | Alternative Systematic Futures EUR | |
Vestigingsland | Luxemburg | |
ISIN | LU1584111725 | |
Grootte Fonds (Mil) 18-04-2024 | USD 139,00 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 39,70 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,80% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR |
The investment policy aims to generate long term capital growth through investments in a broad range of asset classes. The Sub-Fund seeks to generate superior risk adjusted returns throughout a market cycle. The investment policy is geared towards generating appropriate annualized returns while taking into account the opportunities and risks of a Long / Short multi asset strategy. |
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Management | ||
Naam manager Aanvangsdatum | ||
Michael Verhofen 25-07-2022 | ||
Claudio Marsala 30-01-2021 | ||
Click here to see others | ||
Oprichtingsdatum 06-04-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR | 31-01-2024 |
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