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Anlageziel Allianz Global Investors Fund - Allianz Best of Managers AT2 EUR Fonds
Allianz Best of Managers is aimed at investors who pursue the objective of general capital formation/asset optimisation and/or above-average participation in price changes. It may not be suitable for investors who wish to withdraw their capital from the fund within a short timeframe. Allianz Best of Managers is aimed at investors with basic knowledge and/or experience of financial products. Prospective investors should be capable of bearing a financial loss and should not attach any importance to capital protection. In terms of risk assessment, the Sub-Fund is assigned to a certain risk class on a scale of 1 (conservative; very low to low expectation of returns) to 7 (very tolerant of risk; highest expectation of returns) which is published on the website https://regulatory.allianzgi.com and will be provided in the KIID.
Stammdaten
| Valor | |
| ISIN | LU1865150640 |
| Fondsgesellschaft | Allianz Global Investors |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andreas de Maria Campos, Marcus Stahlhacke, Friedrich Kruse |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 111.25 |
| Fondsvolumen | 21’613’064.46EUR |
| Total Expense Ratio (TER) | 1.56% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 14.09.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2021 |
Performancedaten
| Veränderung Vortag | 0.36 EUR (0.32 %) |