Allianz Strategy 75 CT EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -3,7 | 20,9 | -18,7 | 18,0 | 5,6 | |
+/-Cat | -7,7 | 4,9 | -4,3 | 7,1 | 1,9 | |
+/-Ind | -7,7 | -0,4 | -6,9 | 2,9 | 0,8 | |
Categoría: Mixtos Agresivos EUR - Global | ||||||
Benchmark de la Categoría: Morningstar EU Agg Gbl Tgt ... |
Estadística Rápida | ||
VL 28/03/2024 | EUR 306,76 | |
Cambio del día | 0,73% | |
Categoría Morningstar™ | Mixtos Agresivos EUR - Global | |
ISIN | LU0352312853 | |
Patrimonio (Mil) 28/03/2024 | EUR 652,51 | |
Patrimonio Clase (Mil) 28/03/2024 | EUR 368,43 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 16/02/2024 | 1,55% |
Objetivo de inversión: Allianz Strategy 75 CT EUR |
The investment objective is geared, in the long term, towards generating mainly capital growth with regard to the portfolio’s equity portion by investing in the global equity markets and, with regard to the portfolio’s bond /money market portion, towards generating a market driven return with reference to the Euro bond / money markets within the scope of the investment policy. Overall, the goal is to achieve a performance comparable to a balanced portfolio with a volatility range of 8 % - 16 %. The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with aim of typically not falling below or exceeding a volatility of the Share price within a range of 8 % - 16 % on a medium to long-term average, similar to a portfolio consisting of 75 % global equity markets and 25 % medium term Euro bond markets. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Cordula Bauss 01/06/2018 | ||
Massimiliano Pallotta 01/06/2018 | ||
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Creación del fondo 01/07/2008 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Sin benchmark | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Allianz Strategy 75 CT EUR | 31/01/2024 |
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