Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,9 | 10,2 | 4,3 | -4,4 | 3,0 | |
+/-Cat | -3,9 | 7,6 | -2,9 | -2,0 | -4,3 | |
+/-Idx | -8,2 | -1,3 | 16,6 | -15,4 | -1,7 | |
Categorie: Alternative Systematic Futures EUR | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 24/04/2024 | EUR 111,70 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Alternative Systematic Futures EUR | |
ISIN | LU1481687926 | |
Grootte Fonds (Mil) 24/04/2024 | USD 141,99 | |
Grootte Fondsklasse (Mil) 24/04/2024 | EUR 5,33 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16/02/2024 | 1,80% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR |
The investment policy aims to generate long term capital growth through investments in a broad range of asset classes. The Sub-Fund seeks to generate superior risk adjusted returns throughout a market cycle. The investment policy is geared towards generating appropriate annualized returns while taking into account the opportunities and risks of a Long / Short multi asset strategy. |
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Management | ||
Naam manager Aanvangsdatum | ||
Michael Verhofen 25/07/2022 | ||
Claudio Marsala 30/01/2021 | ||
Click here to see others | ||
Oprichtingsdatum 15/11/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR | 31/01/2024 |
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