Allianz Global Investors Fund - Allianz Multi Asset Opportunities W9 H2-EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.8 | -3.5 | 1.1 | -0.3 | -0.3 | |
+/-Cat | -3.5 | -1.0 | 7.0 | -4.1 | 0.5 | |
+/-B’mrk | -5.8 | 0.3 | 9.1 | -4.9 | 0.8 | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 28/03/2024 | EUR 95198.85 | |
Day Change | 0.02% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU1584112020 | |
Fund Size (Mil) 03/01/2024 | USD 154.50 | |
Share Class Size (Mil) 28/03/2024 | EUR 128.61 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.52% |
Investment Objective: Allianz Global Investors Fund - Allianz Multi Asset Opportunities 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 highly flexible multi asset strategy. |
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Management | ||
Manager Name Start Date | ||
Michael Verhofen 25/07/2022 | ||
Claudio Marsala 21/11/2016 | ||
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 Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Multi Asset Opportunities W9 H2-EUR | 29/02/2024 |
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