Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc Fonds
The Fund aims to achieve long term capital growth. The Fund seeks to achieve this objective by maintaining the level of risk stated in the objective and by using a strategic asset allocation model designed by the ACD to deliver an optimised risk and return profile. In addition to this the ACD will tactically manage the asset allocation to enhance the return where appropriate. Over the long-term this is expected to generate capital growth whilst remaining within the anticipated level of risk stated in the objective. The Fund will invest in all permissible asset classes in a globally unconstrained manner in order to implement the strategies within the Fund.
Stammdaten
Valor | 18686765 |
ISIN | GB00B7V78Q03 |
Fondsgesellschaft | Allianz Global Investors (UK) |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Mindestanlage | 574.31 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gavin Counsell, Matt Toms |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.67 |
Fondsvolumen | 400’026’907.68GBP |
Total Expense Ratio (TER) | 0.99% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 1.10 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 15.05.2012 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.05 %) |