Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 3,2 | 30,0 | -16,1 | 14,2 | 17,4 | |
+/-Cat | -0,8 | 14,0 | -1,7 | 3,3 | 4,3 | |
+/-Ind | -0,9 | 8,7 | -4,3 | -1,0 | -0,8 | |
Categoría: Mixtos Agresivos EUR - Global | ||||||
Benchmark de la Categoría: Morningstar EU Agg Gbl Tgt ... |
Estadística Rápida | ||
VL 04/12/2024 | EUR 195,95 | |
Cambio del día | -0,01% | |
Categoría Morningstar™ | Mixtos Agresivos EUR - Global | |
ISIN | LU1304666057 | |
Patrimonio (Mil) 04/12/2024 | EUR 2367,59 | |
Patrimonio Clase (Mil) 04/12/2024 | EUR 47,68 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 28/10/2024 | 2,35% |
Morningstar Research |
Analyst Report | 21/06/2024 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 SRI75 fund’s cheapest share class earns a Morningstar Analyst Rating of Silver, while other share classes... | |
Haga clic aquí para leer el análisis |
Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 22 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT 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 10% to 16% 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 10% to 16% on a medium to long-term average, similar to a portfolio consisting of 75% global equity markets and 25% European bond markets. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Marcus Stahlhacke 01/05/2015 | ||
Andreas de Maria Campos 01/05/2015 | ||
Click here to see others | ||
Creación del fondo 16/11/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
No benchmark | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
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Qué posee el fondo Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR | 31/10/2024 |
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