Allianz Strategy 15 AT H USD (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 3.7 | -2.1 | 11.9 | -0.6 | |
+/-Cat | - | -0.3 | -2.2 | 10.3 | -2.7 | |
+/-B’mrk | - | 1.2 | -2.0 | 9.0 | -2.2 | |
Category: USD Cautious Allocation | ||||||
Category Benchmark: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 08/05/2024 | EUR 99.49 | |
Day Change | 0.23% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | LU2105731785 | |
Fund Size (Mil) 08/05/2024 | EUR 370.71 | |
Share Class Size (Mil) 08/05/2024 | USD 0.74 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.30% |
Investment Objective: Allianz Strategy 15 AT H USD (EUR) |
The investment objective is geared, in the long term, towards generating mainly capital growth with regard to the portfolio’s equity portion by investing in the global equity markets and, with regard to the portfolio’s bond /money market portion, towards generating a market driven return with reference to the Euro bond / money markets within the scope of the investment policy. Overall, the goal is to achieve a performance comparable to a balanced portfolio with a volatility range of 1 % - 7 %. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Cordula Bauss 01/06/2018 | ||
Massimiliano Pallotta 01/06/2018 | ||
Click here to see others | ||
Inception Date 09/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Strategy 15 AT H USD (EUR) | 31/03/2024 |
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