Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,4 | 5,1 | -13,3 | 8,1 | 0,2 | |
+/-Cat | 0,9 | 1,3 | -2,3 | 1,8 | -0,3 | |
+/-Idx | -1,3 | 2,6 | -0,3 | 1,0 | 0,0 | |
Categorie: Mixfondsen EUR Defensief - Wereldwijd | ||||||
Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 28/03/2024 | EUR 111,89 | |
Rendement 1 Dag | 0,35% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief - Wereldwijd | |
ISIN | LU1089088071 | |
Grootte Fonds (Mil) 03/01/2024 | EUR 1612,65 | |
Grootte Fondsklasse (Mil) 28/03/2024 | EUR 420,72 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 02/02/2024 | 1,24% | |
Gesloten voor nieuwe beleggers | nee |
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 SRI15 fund’s cheapest share class earns a Morningstar Analyst Rating of Silver while other share classes... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 22 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A 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 3% to 7% in accordance with the Sustainablae 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 3% to 7% on a medium to long-term average, similar to a portfolio consisting of 15% global equity markets and 85% European bond markets. |
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Management | ||
Naam manager Aanvangsdatum | ||
Marcus Stahlhacke 01/05/2015 | ||
Friedrich Kruse 01/06/2021 | ||
Click here to see others | ||
Oprichtingsdatum 04/12/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | 29/02/2024 |
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