Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR)Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Balanceret - EUR Moderat Risiko Global | ||||||
Kategoribenchmark: Morningstar EU Mod Gbl Tgt ... |
Oversigt | ||
Seneste NAV 17-05-2024 | EUR 9,95 | |
Kursændring 1 dag | -0,10% | |
Morningstar Kategori™ | Balanceret - EUR Moderat Risiko Global | |
ISIN | LU2756315821 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 48634,02 | |
Seneste TNA(mio.) 17-05-2024 | EUR 0,01 | |
Emissionstillæg | 5,00% | |
Løbende omkostning - | -% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Allianz Global Investors Fund - Allianz Income and Growth AMi (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 01-03-2024 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) | 30-04-2024 |
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