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Allianz Discovery Germany Strategy

Allianz Global Investors Fund - Allianz Discovery Germany Strategy I EUR | LU0639174274

Allianz Global Investors GmbH

19 Sep, 2017
1.319,62
-0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Global Investors Fund - Allianz Discovery Germany Strategy I EUR (LU0639174274)304,33M EUR1.319,62 EUR1,20%0,00%1.000.000 EUR

Estrategia

The investment policy is geared towards allowing investors to participate in the performance of the Discovery Germany Strategy (Strategy). The goal of this Strategy which is in core a market neutral long/short equity strategy, is to generate superior risk adjusted returns through all market cycles. A market neutral long/short equity strategy aims to reduce the general market risk. Such a strategy is generally achieved by investments in certain stocks (long positions), while selling uncovered contrarian positions (short-positions) in other stocks so that the strategy is intended to result in limited or no net exposure to broad equity market moves.

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,21%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT

Gestores

Steffen Weyl


Ralf Walter


Harald Sporleder


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20127,37%3,07%-0,15%1,11%3,18%
20137,75%2,21%1,65%2,44%1,24%
20142,43%2,33%-1,10%-0,07%1,28%
201511,16%1,43%3,95%3,20%2,16%
2016-5,83%-3,07%-0,18%0,26%-2,91%
20172,93%2,72%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 23, 2017
SemiannualReport (Mar 31, 2017) Sep 22, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Jul 18, 2017
Prospectus (Feb 10, 2017) Aug 02, 2017
AnnualReport (Sep 30, 2016) Sep 13, 2017
Rulebook (Jan 30, 2014) Sep 20, 2017