Allianz Multi Manager Global Bal.P EUR
DE0006372501
Allianz Multi Manager Global Bal.P EUR/ DE0006372501 /
| NAV2024-04-25 |
Chg.-0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 62.3200EUR |
-0.30% |
paying dividend |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Investment goal
Der Fonds engagiert sich überwiegend in Investmentfonds, die vorrangig in Anleihen anlegen. Bis zu 25 % des Vermögens können in Zielfonds investiert werden, die vorwiegend Aktien halten. Daneben können insbesondere Fonds mit Ausrichtung auf den Geldmarkt erworben werden. Anlageziel ist es, Kapitalzuwachs zu erwirtschaften.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
10% MSCI World ex Europe + 10% MSCI Europe + 80% JP Morgan EMU Bond Index |
| Business year start: |
06-01 |
| Last Distribution: |
2023-07-03 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
Kelly Baccam, Frederik Fischer |
| Fund volume: |
63.48 mill.
EUR
|
| Launch date: |
2003-12-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Allianz Gl.Investors |
| Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.allianzgi.com
|
Assets
| Mutual Funds |
|
87.69% |
| Cash |
|
2.01% |
| Others |
|
10.30% |
