Allianz Global Investors Fund - Allianz Income and Growth AM (EUR)Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 11,4 | 20,0 | -14,4 | 13,6 | 5,0 | |
+/-Kat | 13,2 | 4,7 | -5,9 | 6,7 | 0,2 | |
+/-Indeks | - | 4,4 | -6,6 | 3,4 | 0,0 | |
Kategori: Balanceret - USD Moderat Risiko | ||||||
Kategoribenchmark: Morningstar EAA USD Mod Tgt... |
Oversigt | ||
Seneste NAV 17-05-2024 | EUR 9,84 | |
Kursændring 1 dag | 0,18% | |
Morningstar Kategori™ | Balanceret - USD Moderat Risiko | |
ISIN | LU2792127032 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 48634,02 | |
Seneste TNA(mio.) 17-05-2024 | EUR 0,00 | |
Emissionstillæg | 5,00% | |
Løbende omkostning - | -% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Allianz Global Investors Fund - Allianz Income and Growth AM (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 15-04-2024 |
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 AM (EUR) | 30-04-2024 |
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