Allianz Global Investors Fund - Allianz Income and Growth RM USDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 12,1 | 20,8 | -14,0 | 14,3 | 5,5 | |
+/-Kat | 13,9 | 5,4 | -5,4 | 7,5 | 0,7 | |
+/-Indeks | - | 5,2 | -6,2 | 4,1 | 0,5 | |
Kategori: Balanceret - USD Moderat Risiko | ||||||
Kategoribenchmark: Morningstar EAA USD Mod Tgt... |
Oversigt | ||
Seneste NAV 17-05-2024 | USD 10,15 | |
Kursændring 1 dag | -0,15% | |
Morningstar Kategori™ | Balanceret - USD Moderat Risiko | |
ISIN | LU1255915826 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 48634,02 | |
Seneste TNA(mio.) 17-05-2024 | USD 261,23 | |
Emissionstillæg | - | |
Løbende omkostning 29-12-2022 | 0,95% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 04-10-2023 Hyunmin Kim, Analyst Morningstar, Inc |
Allianz Income and Growth faces some uncertainty after the SEC charged advisor Allianz Global Investors with fraud and disqualified it from providing advisory services to U.S.-registered investment funds in May 2022. That should not change the... | |
Klik her for analytikerens rapport |
Morningstar Søjler | |
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Team | 24 |
Forening | 22 |
Proces | 22 |
Resultater | |
Omkostninger |
Investeringsmålsætning: Allianz Global Investors Fund - Allianz Income and Growth RM USD |
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets. |
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Management | ||
Manager navn Startdato | ||
David Oberto 01-03-2022 | ||
Justin Kass 01-03-2022 | ||
Klik her for at se flere | ||
Startdato 01-10-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Formuefordeling Allianz Global Investors Fund - Allianz Income and Growth RM USD | 30-04-2024 |
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