Allianz Core Private Markets Fund WT EUR Fonds LU2624482076
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Allianz Core Private Markets Fund WT EUR 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.
Stammdaten
| Valor | |
| ISIN | LU2624482076 |
| Fondsgesellschaft | Allianz Global Investors |
| Kategorie | Privates Multi-Asset-Portfolio |
| Währung | EUR |
| Mindestanlage | 9’222’440.72 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mathieu Froger, Matthieu de Clermont, Thomas KITABDJIAN, Emilien CLEMENT, Olivier Videau |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 111.64 |
| Fondsvolumen | 493’724’318.94EUR |
| Total Expense Ratio (TER) | 0.15% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 28.03.2024 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | - |