Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26521947 |
| ISIN | LU1111123045 |
| Name | Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 EUR Fonds |
| Fondsgesellschaft | Allianz Global Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.01.2015 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 70’815’870.52 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Michael Stamos, Huy Thanh Vo, Jingjing Chai, Kelvin CHOW |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 13.01.2023 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 EUR Fonds: The Sub-Fund invests in a broad range of sufficiently liquid asset classes employing a dynamic active allocation mechanism that aims at enhancing returns and limiting possible losses. To this end, the portfolio manager allocates the Sub-Fund assets to different asset classes in such a way that all asset classes contribute equally to the overall portfolio risk over a complete market cycle (Risk Parity Approach). Consequently, the allocation to asset classes with higher risk potential will be in general lower than the allocation to asset classes with a lower risk potential.