Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,8 | 11,4 | 5,6 | -3,2 | 3,6 | |
+/-Cat | -2,8 | 8,9 | -1,5 | -0,8 | -4,6 | |
+/-Idx | -7,1 | -0,1 | 17,9 | -14,2 | 0,6 | |
Categorie: Alternative Systematic Futures EUR | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 06-05-2024 | EUR 1115,95 | |
Rendement 1 Dag | -0,06% | |
Morningstar Categorie™ | Alternative Systematic Futures EUR | |
Vestigingsland | Luxemburg | |
ISIN | LU1677197599 | |
Grootte Fonds (Mil) 06-05-2024 | USD 141,79 | |
Grootte Fondsklasse (Mil) 06-05-2024 | EUR 7,22 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,67% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT 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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Michael Verhofen 25-07-2022 | ||
Claudio Marsala 30-01-2021 | ||
Click here to see others | ||
Oprichtingsdatum 05-10-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR | 31-03-2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|