Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPYRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,5 | 6,7 | -3,9 | -15,1 | -5,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Alternative Systematic Futures Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 03-05-2024 | JPY 216323,56 | |
Rendement 1 Dag | -0,72% | |
Morningstar Categorie™ | Alternative Systematic Futures Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1837282968 | |
Grootte Fonds (Mil) 03-05-2024 | USD 141,76 | |
Grootte Fondsklasse (Mil) 03-05-2024 | JPY 5032,12 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,20% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY |
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 29-06-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Secured Overnight Financing Rate(SOFR) | - |
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY | 31-03-2024 |
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