Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR)Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 19,7 | 11,3 | -21,5 | 15,6 | 1,5 | |
+/-Kat | 17,8 | 2,0 | -8,5 | 7,0 | -1,1 | |
+/-Indeks | 15,9 | -0,2 | -9,2 | 4,3 | -1,5 | |
Kategori: Balanceret - EUR Moderat Risiko Global | ||||||
Kategoribenchmark: Morningstar EU Mod Gbl Tgt ... |
Oversigt | ||
Seneste NAV 17-05-2024 | EUR 179,01 | |
Kursændring 1 dag | -0,10% | |
Morningstar Kategori™ | Balanceret - EUR Moderat Risiko Global | |
ISIN | LU1291192091 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 48634,02 | |
Seneste TNA(mio.) 17-05-2024 | EUR 1,55 | |
Emissionstillæg | - | |
Løbende omkostning 16-02-2024 | 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 RT (H2-EUR) |
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 11-02-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Formuefordeling Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) | 30-04-2024 |
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