Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | -4,5 | |
+/-Kat | - | - | - | - | -2,7 | |
+/-Indeks | - | - | - | - | -5,8 | |
Kategori: Balanceret - CHF Moderat Risiko | ||||||
Kategoribenchmark: Cat 50%Citi SwissGBI&50%MSC... |
Oversigt | ||
Seneste NAV 17-05-2024 | CHF 10,13 | |
Kursændring 1 dag | -0,44% | |
Morningstar Kategori™ | Balanceret - CHF Moderat Risiko | |
ISIN | LU2643317659 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 48634,02 | |
Seneste TNA(mio.) 17-05-2024 | CHF 0,66 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 16-02-2024 | 1,55% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) |
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 17-07-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Not Benchmarked | Cat 50%Citi SwissGBI&50%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Formuefordeling Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) | 30-04-2024 |
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