Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity CT EUR |
Cómo se ha comportado este fondo | 31/12/2020 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 15,4 | 17,5 | -17,9 | 17,4 | 6,6 |
![]() | +/-Cat | 3,0 | -1,3 | -5,6 | -3,7 | -1,3 |
![]() | +/-Ind | 0,9 | -3,1 | -7,6 | -3,2 | -1,9 |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: MSCI EM NR USD |
Estadística Rápida | ||
VL 15/01/2021 | EUR 115,27 | |
Cambio del día | 0,51% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | LU2089280825 | |
Patrimonio (Mil) 15/01/2021 | EUR 429,11 | |
Patrimonio Clase (Mil) 15/01/2021 | EUR 1,18 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 06/11/2020 | 2,45% |
Objetivo de inversión: Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity CT EUR |
The investment policy is geared towards long-term capital growth through equity-based investments in Emerging Markets. Fund management selects securities based on a combination of fundamental analysis and quantitative risk management. In this process, individual securities are analysed, and assessed and selected in accordance with different investment style orientations. In this framework and depending on the market situation, fund management may focus on one or more different investment style orientations or broadly diversify the underlying investment style orientations. With the objective of achieving additional returns, fund management may also assume separate foreign currency risks with regard to currencies of OECD member states, even if the Subfund does not include any assets denominated in these respective currencies. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Yogesh Padmanabhan 01/07/2015 | ||
Rohit Ramesh 20/01/2015 | ||
Creación del fondo 18/12/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR EUR | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity CT EUR | 30/11/2020 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 7,96 |
![]() | ![]() | 7,60 |
![]() | ![]() | 4,92 |
![]() | ![]() | 3,50 |
![]() | ![]() | 2,54 |
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Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity CT EUR |