RF Deuda Corporativa EUR

Allianz Euro Investment Grade Bond Strat

Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT EUR | LU0706717278

Allianz Global Investors GmbH

17 Oct, 2017
1.319,12
0,14%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy A EUR (LU0706716890)83,97M EUR106,52 EUR1,44%0,00%0 EUR
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT EUR (LU0706717278)110,63M EUR1.319,12 EUR0,60%0,00%1.000.000 EUR

Estrategia

The investment policy is geared towards generating long term capital growth in Euro terms. The Fund will seek to achieve its investment objective primarily through investing in Interest-bearing securities of the Eurozone markets having an investment grade rating. Sub-Fund assets may be invested in Interest-bearing Securities. These Interest-bearing Securities are restricted to those, which are denominated in EUR and are issued in countries participating in the OECD and at the time of acquisition have a specific investment grade rating from a recognised rating agency. At the time of purchase, assets within the meaning of sentence 2 which have been accorded a rating must not carry a rating below BBB- (Standard & Poor’s) or equivalent ratings by other rating agencies.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Front Load2,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,61%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Laetitia Talavera


Alexandre Caminade


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20021,66%4,10%2,71%
20038,34%1,80%4,22%1,29%0,81%
20046,24%2,79%-0,85%1,96%2,24%
20054,24%1,46%3,03%0,11%-0,39%
20060,05%-1,36%-0,69%2,36%-0,22%
2007-1,41%0,62%-1,36%0,33%-1,00%
2008-2,15%-1,06%-1,43%-1,86%2,25%
200917,26%0,66%7,80%5,98%1,96%
20104,35%3,42%-1,11%3,84%-1,74%
2011-3,30%0,16%1,04%-5,57%1,19%
201216,59%7,62%-0,86%4,99%4,08%
20133,61%0,71%-0,49%1,57%1,79%
20149,73%2,79%3,02%1,70%1,89%
2015-0,79%1,75%-3,75%-0,38%1,69%
20164,48%2,15%1,39%2,46%-1,54%
20170,29%1,10%1,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 25, 2017) Oct 13, 2017
Key Investor Information Document (KIID) (Sep 25, 2017) Sep 27, 2017
SemiannualReport (Mar 31, 2017) Oct 07, 2017
AnnualReport (Sep 30, 2016) Oct 11, 2017
Rulebook (Jan 30, 2014) Oct 08, 2017
Factsheet (Jun 28, 2013) Jul 26, 2013