Allianz Multi Manager Global Balanced - P - EUR
DE0006372501
Allianz Multi Manager Global Balanced - P - EUR/ DE0006372501 /
NAV2024-06-03 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
62.7300EUR |
+0.32% |
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 |
|
97.58% |
Cash |
|
2.42% |