Allianz Global Investors Fund - Allianz Multi Asset Opportunities I3 H2-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.7 | -3.6 | 1.1 | -0.4 | 1.3 | |
+/-Cat | -3.5 | -1.0 | 7.0 | -4.2 | 0.7 | |
+/-B’mrk | -5.9 | 0.2 | 9.2 | -5.0 | 1.1 | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 25/04/2024 | EUR 962.29 | |
Day Change | -0.46% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU1481690474 | |
Fund Size (Mil) 03/01/2024 | USD 154.50 | |
Share Class Size (Mil) 25/04/2024 | EUR 5.97 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.60% |
Investment Objective: Allianz Global Investors Fund - Allianz Multi Asset Opportunities 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 highly flexible multi asset strategy. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Verhofen 25/07/2022 | ||
Claudio Marsala 21/11/2016 | ||
Click here to see others | ||
Inception Date 21/11/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Multi Asset Opportunities I3 H2-EUR | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|