Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)Register to Unlock Ratings |
Hoe heeft dit fonds gepresteerd? | 28-02-2021 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 5,1 | -9,1 | 27,1 | 12,5 | 4,0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Categorie: Mixfondsen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-03-2021 | CAD 8,98 | |
Rendement 1 Dag | 1,43% | |
Morningstar Categorie™ | Mixfondsen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0820562113 | |
Grootte Fonds (Mil) 08-03-2021 | EUR 25787,60 | |
Grootte Fondsklasse (Mil) 08-03-2021 | CAD 215,49 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 17-02-2021 | 1,54% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) |
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 02-05-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | 31-12-2020 |
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