Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR DisRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 1.7 | 1.7 | 4.8 | -0.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Options Trading | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | EUR 1079.90 | |
Day Change | -0.16% | |
Morningstar Category™ | Options Trading | |
ISIN | LU1586358795 | |
Fund Size (Mil) 28/03/2024 | EUR 569.12 | |
Share Class Size (Mil) 28/03/2024 | EUR 438.49 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.70% |
Investment Objective: Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis |
Long-term capital growth by exploiting return opportunities in the volatility space based on the volatility risk premium through investments in a broad range of asset classes. In addition, the Sub-Fund will use volatility related derivatives including, but not limited to, variance swaps, options and volatility swaps related to different asset classes. The Sub-Fund’s core strategy uses variance swaps on equity markets of the US and Europe as underlying. |
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Management | ||
Manager Name Start Date | ||
Mikhail Krayzler 01/07/2018 | ||
Claudio Marsala 30/01/2021 | ||
Click here to see others | ||
Inception Date 29/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis | 29/02/2024 |
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