Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
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WKN DE: A2APBW / ISIN: LU1459824642
Nettoinventarwert (NAV)
| 1 785,20 EUR | 20,77 EUR | 1,18 % |
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| Vortag | 1 764,43 EUR | Datum | 20.10.2025 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds: The fund seeks 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 8% - 16% per annum. 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 8% - 16% per annum on a medium to long-term average, similar to a portfolio consisting of 75% global Equities and 25% medium-term Euro denominated Debt Securities. In times of high volatility / low volatility the Equity Market-oriented portion will be reduced / will be increased.
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds aktueller Kurs
| 1 795,89 EUR | 0,84 EUR | 0,05 % |
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| Datum | 22.10.2025 21:07:10 |
| Vortag | 1 795,05 EUR |
| Börse | Sonstiges |
Rating für Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
| Performance 1 Jahr | 5,21 | |
| Performance 2 Jahre | 31,25 | |
| Performance 3 Jahre | 39,97 | |
| Performance 5 Jahre | 40,28 | |
| Performance 10 Jahre | 88,56 |
Fundamentaldaten
| WKN | A2APBW |
| ISIN | LU1459824642 |
| Name | Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds |
| Fondsgesellschaft | Allianz Global Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.10.2016 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 415 714 903,09 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 25 000 000,00 |
| 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 |