Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis
Fund20.47.4-1.8-1.8-4.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Day Change -
Bid  (16/07/2020)  EUR 923.43
Offer  (16/07/2020)  EUR 923.43
Morningstar Category™ Alt - Volatility
ISIN LU1586358795
Fund Size (Mil)
15/07/2020
 EUR 1231.32
Share Class Size (Mil)
15/07/2020
 EUR 612.78
Max Initial Charge -
Ongoing Charge
17/04/2020
  0.70%
Investment Objective: Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis
The objective of the investment policy is to generate long-term capital growth. To this end, fund management will enter into derivatives on variance in the equity markets using a quantitative approach and a core portfolio with a risk/return profile similar in all other respects to the Euro money market. Depending on market conditions, the above-mentioned derivatives may have different weightings, expressed in terms of the nominal value, in the overall orientation of the Fund.
Returns
Trailing Returns (GBP)16/07/2020
YTD-
3 Years Annualised-
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield 0.40
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mikhail Krayzler
01/07/2018
Rahul Malhotra
01/07/2018
Inception Date
29/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EONIA EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.520.0086.52
Property0.000.000.00
Cash12.373.698.68
Other4.800.004.80
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Germany (Federal Republic Of) 0%3.51
Italy (Republic Of) 0.05%2.31
Germany (Federal Republic Of) 2.5%2.00
Germany (Federal Republic Of) 0%1.96
Germany (Federal Republic Of) 0%1.96
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis

Related

* This share class has performance data calculated prior to the inception date, 2017-06-29. This is based upon a simulated/extended track record, using the track record of Allianz Volatility Strategy I EUR (ISIN: LU0417273579), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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