Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds
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WKN DE: A2APH7 / ISIN: LU1462180164
Nettoinventarwert (NAV)
| 1 594,65 EUR | 2,41 EUR | 0,15 % |
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| Vortag | 1 592,24 EUR | Datum | 24.07.2026 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds: The fund seeks for Long term capital growth by investing in global Equity Markets and European Bond Markets in order to achieve over the medium to long-term a performance within a volatility range of 5% - 11% per annum in accordance with E/S characteristics. The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this investment process, with the aim of achieving a performance typically not falling below or exceeding a volatility range of 5% - 11% per annum on a medium to long-term average, similar to a portfolio consisting of 50% global Equities and 50% medium-term Euro denominated Debt Securities.
Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds aktueller Kurs
| 1 608,04 EUR | 13,39 EUR | 0,84 % |
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| Datum | 27.07.2026 23:11:08 |
| Vortag | 1 594,65 EUR |
| Börse | Sonstiges |
Rating für Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds
| Performance 1 Jahr | 10,35 | |
| Performance 2 Jahre | 12,58 | |
| Performance 3 Jahre | 24,77 | |
| Performance 5 Jahre | 15,01 | |
| Performance 10 Jahre | 60,85 |
Fundamentaldaten
| WKN | A2APH7 |
| ISIN | LU1462180164 |
| Name | Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR Fonds |
| Fondsgesellschaft | Allianz Global Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.09.2016 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 2 116 242 186,46 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Cordula Bauss, Matthias Grein, Alistair Bates |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 24.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Allianz Global Investors GmbH |
| Postfach | Bockenheimer Landstrasse 42-44 |
| PLZ | 60323 |
| Ort | Frankfurt am Main |
| Land | |
| Telefon | +49 (0) 69 2443-1140 |
| Fax | |
| Internet | http://www.allianzglobalinvestors.de |