Mixtos Moderados EUR - Global

Allianz Dynamic Multi Asset Strategy 50

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 AT EUR | LU1093406186

Allianz Global Investors GmbH

22 Jun, 2017
114,39
-0,17%
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 50 AT EUR (LU1093406186)23,31M EUR114,39 EUR1,65%0,00%1 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 CT EUR (LU1064047555)82,94M EUR118,39 EUR2,20%0,00%1 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 IT EUR (LU1093406269)10,65M EUR1.169,45 EUR0,79%0,00%1.000.000 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 CT2 EUR (LU1462192417)11,68M EUR108,24 EUR2,20%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 50% global equity markets and 50% medium-term Euro bond markets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load4,00%PERCENT
Management Fee1,65%PERCENT
On Going Charge1,79%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
20034,95%-2,95%5,44%1,17%1,37%
20044,32%3,16%-0,27%-0,34%1,74%
200515,64%3,66%6,19%3,37%1,64%
20063,56%0,36%-3,75%4,85%2,26%
2007-1,42%0,79%1,80%-0,85%-3,10%
2008-19,51%-7,71%-2,41%-3,77%-7,13%
200916,18%-2,31%6,91%7,97%3,02%
20107,50%5,27%-3,37%1,21%4,42%
2011-1,16%-0,29%-1,00%-4,45%4,80%
201211,33%5,78%-2,12%6,09%1,35%
201315,23%5,89%0,53%3,00%5,10%
201415,09%1,17%5,25%4,08%3,85%
20152,19%8,14%-4,25%-5,16%4,07%
20163,65%-3,31%0,39%2,78%3,90%
20172,94%

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