Allianz Global Investors Fund - Allianz Dynamic Commodities A EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.8 | 20.9 | 13.3 | -16.3 | 6.2 | |
+/-Cat | -1.5 | -1.2 | -7.9 | -7.2 | 0.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | EUR 64.35 | |
Day Change | -1.03% | |
Morningstar Category™ | Commodities - Broad Basket | |
ISIN | LU0542493225 | |
Fund Size (Mil) 02/05/2024 | USD 472.63 | |
Share Class Size (Mil) 02/05/2024 | EUR 7.98 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 1.62% |
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR |
Long-term capital growth and income by investing in a broad range of asset classes, in particular the global Bond-, global Equity, and global Commodity Markets by considering the opportunities and risks of the Dynamic Commodities Strategy. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Frederik Fischer 01/01/2016 | ||
Jingjing Chai 01/10/2018 | ||
Click here to see others | ||
Inception Date 03/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Com exAg exLC Hgd TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR | 31/03/2024 |
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