Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)Register to Unlock Ratings |
Hoe heeft dit fonds gepresteerd? | 28-02-2021 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 11,0 | -6,9 | 17,0 | 20,4 | 2,5 |
![]() | +/-Cat | 6,6 | -0,1 | 4,5 | 18,0 | 1,6 |
![]() | +/-Idx | 5,8 | -3,5 | 1,2 | 16,1 | 2,1 |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 05-03-2021 | EUR 1697,79 | |
Rendement 1 Dag | -1,50% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0641242853 | |
Grootte Fonds (Mil) 05-03-2021 | EUR 25420,79 | |
Grootte Fondsklasse (Mil) 05-03-2021 | EUR 10,25 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 17-02-2021 | 0,85% |
Morningstar Research |
Analyst Report |
Allianz Income and Growth benefits from a well-regarded, long-tenured management team, but its risky portfolio construction design keeps its Morningstar Analyst Rating at Neutral across share classes.This strategy has been managed since its 2007... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | Above Average |
Fondshuis | Average |
Proces | Below Average |
Rendement | |
Kosten |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) |
The investment policy is geared towards generating long term capital appreciation and income. As a long-term objective, the Sub-Fund’s fund management seeks a risk profile of the net asset value per share of the Sub-Fund that experience has shown should be comparable with the risk profile of a portfolio consisting of Equities, High Yields and Convertibles. The Sub-Fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Sub-Fund’s investments across asset classes will vary substantially from time to time. The Sub-Fund’s investments in each asset class are based upon the Investment Managers’ assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction. |
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Management | ||
Naam manager Aanvangsdatum | ||
Douglas Forsyth 31-05-2011 | ||
David Oberto 01-01-2017 | ||
Click here to see others | ||
Oprichtingsdatum 31-08-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | 31-12-2020 |
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