Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | 18,3 | 15,7 | |
+/- Kat | - | - | - | 4,5 | 5,1 | |
+/- Idx | - | - | - | 1,0 | 5,0 | |
Kategori: Kombinasjonsfond, USD Moderat | ||||||
Referanseindekser: Morningstar EAA USD Mod Tgt... |
Statistikk | ||
NAV 14.05.2024 | USD 1157,93 | |
Endring 1 dag | 0,25% | |
Morningstar Kategori™ | Kombinasjonsfond, USD Moderat | |
ISIN | LU2469825975 | |
Fondets størrelse(m) 14.05.2024 | EUR 2170,47 | |
Andelskl. kapital(m) 14.05.2024 | USD 0,01 | |
Maks kjøpsavg | 2,00% | |
Løpende kostnader 02.02.2024 | 0,87% |
Investeringsprofil: Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD) |
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 16.05.2022 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
No benchmark | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Porteføljeprofil Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD) | 31.03.2024 |
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