Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 4.3 | 11.3 | -5.7 | 1.8 | |
+/-Cat | -3.2 | 8.1 | -2.0 | -1.0 | -4.0 | |
+/-B’mrk | -7.7 | -0.3 | 18.6 | -14.1 | -1.5 | |
Category: Systematic Trend EUR | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 26/04/2024 | EUR 1083.71 | |
Day Change | -0.11% | |
Morningstar Category™ | Systematic Trend EUR | |
ISIN | LU1481688817 | |
Fund Size (Mil) 26/04/2024 | USD 142.18 | |
Share Class Size (Mil) 26/04/2024 | EUR 7.43 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.96% |
Investment Objective: Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR |
The investment policy aims to generate long term capital growth through investments in a broad range of asset classes. The Sub-Fund seeks to generate superior risk adjusted returns throughout a market cycle. The investment policy is geared towards generating appropriate annualized returns while taking into account the opportunities and risks of a Long / Short multi asset strategy. |
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Management | ||
Manager Name Start Date | ||
Michael Verhofen 25/07/2022 | ||
Claudio Marsala 30/01/2021 | ||
Click here to see others | ||
Inception Date 15/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Portfolio Profile for Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR | 31/01/2024 |
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