Allianz Strategy 15 CT EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | -5.2 | -9.6 | 2.8 | -1.5 | |
+/-Cat | -1.1 | -2.6 | -3.8 | -1.0 | -0.7 | |
+/-B’mrk | -3.4 | -1.4 | -1.6 | -1.8 | -0.4 | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 27/03/2024 | EUR 154.87 | |
Day Change | -0.05% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU0398560267 | |
Fund Size (Mil) 27/03/2024 | EUR 376.93 | |
Share Class Size (Mil) 27/03/2024 | EUR 184.64 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.30% |
Investment Objective: Allianz Strategy 15 CT 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 %. |
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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 26/01/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Strategy 15 CT EUR | 29/02/2024 |
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