Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 4.5 | 11.5 | -5.6 | -0.6 | |
+/-Cat | -3.2 | 8.3 | -1.8 | -0.9 | -3.4 | |
+/-B’mrk | -7.7 | -0.1 | 18.8 | -14.0 | -1.8 | |
Category: Systematic Trend EUR | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 27/03/2024 | EUR 104088.39 | |
Day Change | -0.16% | |
Morningstar Category™ | Systematic Trend EUR | |
ISIN | LU1584111725 | |
Fund Size (Mil) 28/03/2024 | USD 141.00 | |
Share Class Size (Mil) 28/03/2024 | EUR 39.72 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.80% |
Investment Objective: Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 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 06/04/2017 |
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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 W9 H2-EUR | 31/01/2024 |
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