Nettoinventarwert (NAV)
| 1’383.41 EUR | 1.47 EUR | 0.11 % |
|---|
| Vortag | 1’381.94 EUR | Datum | 23.02.2026 |
Allianz Defensive Mix FCP-FIS WT EUR Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1899053786 |
| Name | Allianz Defensive Mix FCP-FIS WT EUR Cap Fonds |
| Fondsgesellschaft | Allianz Global Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.01.2019 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 141’329’358.64 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Mathieu Pivovard, Simon Poncet, Vincent Poncet |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 26.02.2026 |
Anlagepolitik
So investiert der Allianz Defensive Mix FCP-FIS WT EUR Cap Fonds: The investment objective is geared toward generating long term capital growth and income by investing in a broad range of asset classes, in particular in the bond-, equity- and markets for alternative assets. To achieve this investment objective the Fund invests in particular in investment funds with different regional focuses from a global investment universe.