Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | -5,6 | 7,1 | |
+/-Cat | - | - | - | -1,1 | -6,3 | |
+/-Idx | - | - | - | -18,4 | 1,6 | |
Categorie: Alternative Systematic Futures USD | ||||||
Categorie Benchmark: Morningstar US Mod Tgt Allo... |
Kerngegevens | ||
Koers 13-05-2024 | USD 100,34 | |
Rendement 1 Dag | -0,13% | |
Morningstar Categorie™ | Alternative Systematic Futures USD | |
Vestigingsland | Luxemburg | |
ISIN | LU2550038447 | |
Grootte Fonds (Mil) 13-05-2024 | USD 138,40 | |
Grootte Fondsklasse (Mil) 13-05-2024 | USD 0,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2024 | 1,80% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD |
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 03-11-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar US Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD | 31-03-2024 |
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