Mixtos Defensivos EUR

Allianz Strategy 15

Allianz Strategy 15 CT EUR | LU0398560267

Allianz Global Investors GmbH

19 Sep, 2017
155,16
-0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Strategy 15 CT EUR (LU0398560267)249,22M EUR155,16 EUR1,40%0,00%1 EUR

Estrategia

The investment objective is geared, in the long term, towards generating mainly capital growth with regard to the portfolio’s equity portion by investing in the global equity markets and, with regard to the portfolio’s bond /money market portion, towards generating a market driven return with reference to the Euro bond / money markets within the scope of the investment policy. Overall, the goal is to achieve a performance comparable to a balanced portfolio consisting of 15 % global equity markets and 85 % medium-term Euro bond markets. The Subfund’s assets may also, be invested up to 10 % of Subfund assets in UCITS or UCI, as defined in Supplement II No. 1 b) that are money-market funds, bond funds, equity funds or balanced funds (including funds pursuing an absolute return approach).

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,30%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Cordula Bauss


Armin Kayser


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20091,83%4,89%0,94%
20101,86%2,84%-0,91%1,87%-1,87%
20111,53%-0,62%0,55%1,54%0,06%
20128,37%3,01%-0,68%3,40%2,44%
20135,61%1,83%0,05%1,21%2,43%
201414,58%3,34%3,95%3,37%3,19%
20150,55%5,30%-4,54%-0,88%0,92%
20162,63%1,33%1,88%1,23%-1,79%
2017-0,43%0,85%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 22, 2017) Aug 09, 2017
SemiannualReport (Mar 31, 2017) Aug 09, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Jul 08, 2017
AnnualReport (Sep 30, 2016) Aug 09, 2017
Factsheet (Mar 31, 2015) Apr 22, 2015
SimplifiedProspectus (Oct 29, 2010) Jul 11, 2012
Rulebook (Jul 21, 2006) Aug 09, 2017