Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 20,0 | 13,1 | -21,4 | 12,9 | 0,0 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Balanceret - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 17-05-2024 | AUD 107,13 | |
Kursændring 1 dag | 0,03% | |
Morningstar Kategori™ | Balanceret - Øvrige | |
ISIN | LU1255915669 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 48634,02 | |
Seneste TNA(mio.) 17-05-2024 | AUD 19,16 | |
Emissionstillæg | - | |
Løbende omkostning 16-02-2024 | 0,95% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Allianz Income and Growth's Morningstar Analyst Rating is Under Review following current advisor Allianz Global Investors' recent SEC settlement.The following analysis was published on 8 Oct 2021.A team of seasoned managers has managed this... | |
Klik her for analytikerens rapport |
Morningstar Søjler | |
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Team | 20 |
Forening | 22 |
Proces | 20 |
Resultater | |
Omkostninger |
Investeringsmålsætning: Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) |
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 18-02-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | 30-04-2024 |
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