Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
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WKN DE: A2APBV / ISIN: LU1459824568
Nettoinventarwert (NAV)
| 1 501,93 EUR | -4,87 EUR | -0,32 % |
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| Vortag | 1 506,80 EUR | Datum | 20.10.2026 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds: The fund seeks for Long term capital growth by investing in global Equity Markets and European Bond Markets in order to achieve over the medium to long-term a performance within a volatility range of 5% - 11% per annum in accordance with E/S characteristics. The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this investment process, with the aim of achieving a performance typically not falling below or exceeding a volatility range of 5% - 11% per annum on a medium to long-term average, similar to a portfolio consisting of 50% global Equities and 50% medium-term Euro denominated Debt Securities.
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds aktueller Kurs
| 1 494,65 EUR | -10,35 EUR | -0,69 % |
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| Datum | 23.10.2026 |
| Vortag | 1 505,00 EUR |
| Börse | Sonstiges |
Rating für Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds
| Performance 1 Jahr | 4,85 | |
| Performance 3 Jahre | 29,53 | |
| Performance 5 Jahre | 10,54 | |
| Performance 10 Jahre | 52,79 |
Fundamentaldaten
| WKN | A2APBV |
| ISIN | LU1459824568 |
| Name | Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR Fonds |
| Fondsgesellschaft | Allianz Global Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.10.2016 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 2 073 254 867,85 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Cordula Bauss, Matthias Grein, Alistair Bates |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.10.2026 |
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 | Frankfurt am Main |
| Internet | http://www.allianzglobalinvestors.de |