Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,0 | 14,9 | -11,3 | 19,0 | 5,2 | |
+/- Kat | -0,7 | 10,2 | -2,5 | 3,4 | 0,9 | |
+/- Idx | -2,7 | 8,2 | -3,2 | 0,6 | 0,4 | |
Kategori: Kombinasjonsfond, EUR Moderat - Global | ||||||
Referanseindekser: Morningstar EU Mod Gbl Tgt ... |
Statistikk | ||
NAV 28.03.2024 | EUR 124,65 | |
Endring 1 dag | 0,96% | |
Morningstar Kategori™ | Kombinasjonsfond, EUR Moderat - Global | |
ISIN | LU1377963258 | |
Fondets størrelse(m) 28.03.2024 | EUR 2078,88 | |
Andelskl. kapital(m) 28.03.2024 | EUR 22,02 | |
Maks kjøpsavg | 4,00% | |
Løpende kostnader 02.02.2024 | 1,76% |
Morningstar Research |
Analyst Report | 23.06.2023 Thomas De Fauw, Analyst Morningstar, Inc |
A robust and time-tested allocation approach and an experienced team back our positive view of Allianz Dynamic Multi Asset SRI funds. This SRI50 fund’s cheapest share class earns a Morningstar Analyst Rating of Silver while other share classes... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 22 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR |
Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 6% to 12% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 6% to 12% on a medium to long-term average, similar to a portfolio consisting of 50% global equity markets and 50% European bond markets. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Marcus Stahlhacke 01.05.2015 | ||
Friedrich Kruse 01.06.2021 | ||
Klikk for å se flere | ||
Startdato 29.03.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Porteføljeprofil Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR | 29.02.2024 |
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