Nettoinventarwert (NAV)
| 104.31 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 30.06.2025 |
Allianz Core Private Markets Fund I H2-CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2624482589 |
| Name | Allianz Core Private Markets Fund I H2-CHF Fonds |
| Fondsgesellschaft | Allianz Global Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | CHF |
| Volumen | 310’735’757.30 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Mathieu Froger, Matthieu de Clermont, Thomas KITABDJIAN, Emilien CLEMENT, Olivier Videau |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.08.2025 |
Anlagepolitik
So investiert der Allianz Core Private Markets Fund I H2-CHF Fonds: Compartment I aims to achieve an attractive risk-adjusted return for the investors investing, indirectly via a Total Return Swap, in a well-diversified portfolio of private markets assets focused initially on corporate private debt, private equity, infrastructure equity and infrastructure debt and additionally, potentially at a later stage, in renewable energy and real estate. The Compartment I will provide access to a global and diversified portfolio of businesses across a variety of sectors and geographies.