Mixtos Defensivos EUR

Allianz Dynamic Multi Asset Strategy 15

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 A EUR | LU1089088071

Allianz Global Investors GmbH

27 Jun, 2017
105,10
-0,25%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 A EUR (LU1089088071)171,73M EUR105,10 EUR1,45%1,55%1 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 CT2 EUR (LU1462192250)22,11M EUR100,47 EUR2,00%0,00%75.000 EUR

Estrategia

The investment policy aims to generate long term capital growth through investments in a broad range of asset classes, in particular in the global equity markets and European bond and money markets. Overall, the goal is to achieve over the medium-term a performance comparable to a balanced portfolio consisting of 15% global equity markets and 85% medium-term Euro bond markets. The fund management will specify a weighting of investments in bond-, money- or equitymarket oriented positions, based on an active asset allocation approach with volatility as a key input factor. In times of high volatility, the equity market oriented portion will be reduced. In times of low volatility, the equity market oriented portion will be increased.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,45%PERCENT
On Going Charge1,20%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,55%PERCENT

Gestores

Cordula Bauss


Andreas de Maria Campos


Marcus Stahlhacke


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20091,76%4,83%0,88%
20101,79%2,84%-0,92%1,84%-1,90%
20111,43%-0,64%0,53%1,51%0,04%
20128,26%3,00%-0,71%3,37%2,40%
20135,52%1,82%0,02%1,19%2,39%
201414,14%3,31%3,93%3,25%2,96%
20150,27%4,48%-4,46%-0,31%0,76%
20163,75%1,54%1,32%1,96%-1,10%
20170,08%

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) (Feb 16, 2017) Jun 13, 2017
Prospectus (Jan 01, 2017) Jun 16, 2017
AnnualReport (Sep 30, 2016) Jun 16, 2017
Rulebook (Jan 30, 2014) Jun 16, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31