Allianz Strategy 15 RT EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,2 | 1,7 | -13,9 | 6,0 | 0,7 | |
+/-Cat | -0,4 | -2,1 | -3,0 | -0,4 | -0,4 | |
+/-Idx | -2,6 | -0,8 | -1,0 | -1,2 | 0,6 | |
Categorie: Mixfondsen EUR Defensief - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 03-05-2024 | EUR 102,47 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1673098791 | |
Grootte Fonds (Mil) 03-05-2024 | EUR 368,30 | |
Grootte Fondsklasse (Mil) 03-05-2024 | EUR 2,40 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,65% |
Beleggingsdoelstelling: Allianz Strategy 15 RT EUR |
The investment objective is geared, in the long term, towards generating mainly capital growth with regard to the portfolio’s equity portion by investing in the global equity markets and, with regard to the portfolio’s bond /money market portion, towards generating a market driven return with reference to the Euro bond / money markets within the scope of the investment policy. Overall, the goal is to achieve a performance comparable to a balanced portfolio with a volatility range of 1 % - 7 %. |
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Management | ||
Naam manager Aanvangsdatum | ||
Cordula Bauss 01-06-2018 | ||
Massimiliano Pallotta 01-06-2018 | ||
Click here to see others | ||
Oprichtingsdatum 12-10-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Strategy 15 RT EUR | 31-03-2024 |
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