RV Global Cap. Grande Value

Allianz Best Styles Global Equity

Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR | LU1075359262

Allianz Global Investors GmbH

27 Jun, 2017
134,50
-0,75%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) (LU1322973477)17,95M EUR113,47 EUR1,30%0,00%0 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR (LU1075359262)135,94M EUR134,50 EUR1,30%0,00%1 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) (LU1113653189)17,29M EUR1.267,58 EUR1,20%0,00%1.000.000 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR (LU1400637036)151,57M EUR111,67 EUR2,25%0,00%0 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR (LU0788520111)151,93M EUR1.020,86 EUR1,20%0,00%1.000.000 EUR

Estrategia

The investment policy is geared towards long-term capital growth through equity-based investments in global markets. Fund management selects securities based on a combination of fundamental analysis and quantitative risk management. In this process, individual securities are analysed, and assessed and selected in accordance with different investment style orientations. In this framework and depending on the market situation, fund management may focus on one or more different investment style orientations or broadly diversify the underlying investment style orientations.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,30%PERCENT
On Going Charge1,35%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Rainer Tafelmayer


Magnus Weis


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-2,92%-6,85%
2008-40,25%-16,30%-0,98%-9,95%-19,93%
200930,57%-4,17%14,21%13,06%5,52%
201019,29%9,41%-3,41%1,05%11,71%
2011-1,66%-1,23%-2,26%-9,64%12,73%
201210,47%6,77%-0,97%5,99%-1,43%
201323,71%11,85%-0,45%3,61%7,23%
201421,50%1,78%5,77%5,53%6,95%
201510,66%16,13%-3,73%-9,38%9,24%
20166,70%-5,95%-0,82%3,93%10,06%
20173,92%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Mar 31, 2017) Jun 16, 2017
Key Investor Information Document (KIID) (Mar 15, 2017) Jun 13, 2017
Prospectus (Jan 01, 2017) Jun 16, 2017
AnnualReport (Sep 30, 2016) Jun 16, 2017
Factsheet (Jul 31, 2015) Aug 24, 2015
Rulebook (Jan 30, 2014) Jun 16, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31