Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
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WKN DE: A2N774 / ISIN: LU1901058815
Nettoinventarwert (NAV)
| 1 057,43 EUR | -0,56 EUR | -0,05 % | 
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| Vortag | 1 057,99 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds: Long term capital growth by investing in global Equity, European Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 2% - 8%. 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 2% - 8% on a medium to long-term average, similar to a portfolio consisting of 30% global Equity Markets and 70% medium-term Euro Bond Markets. In times of high volatility / low volatility the equity market-oriented portion will be reduced / will be increased.
		
	Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds aktueller Kurs
| 1 025,30 EUR | -0,58 EUR | -0,06 % | 
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| Datum | 14.08.2025 | 
| Vortag | 1 025,30 EUR | 
| Börse | Sonstiges | 
Rating für Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds
| Performance 1 Jahr | 5,88 | |
| Performance 2 Jahre | 14,81 | |
| Performance 3 Jahre | 16,58 | |
| Performance 5 Jahre | 6,04 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2N774 | 
| ISIN | LU1901058815 | 
| Name | Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR Fonds | 
| Fondsgesellschaft | Allianz Global Investors | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 26.11.2019 | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Volumen | 707 196 758,75 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Cordula Bauss, Massimiliano Pallotta, Alistair Bates, Katharina Sänger | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 22.09.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 25 000 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Allianz Global Investors GmbH | 
| Postfach | Bockenheimer Landstrasse 42-44 | 
| PLZ | 60323 | 
| Ort | Frankfurt am Main | 
| Land | |
| Telefon | +49 (0) 69 2443-1140 | 
| Fax | |
| Internet | http://www.allianzglobalinvestors.de |