RV Global Cap. Grande Value

Allianz Best Styles Global Equity

Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) | LU1113653189

Allianz Global Investors GmbH

18 Sep, 2017
1.290,51
0,25%
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)21,81M EUR115,19 EUR1,30%0,00%0 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR (LU1075359262)63,28M EUR131,67 EUR1,30%0,00%0 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) (LU1113653189)118,45M EUR1.290,51 EUR1,20%0,00%1.000.000 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR (LU1400637036)208,58M EUR109,20 EUR2,25%0,00%0 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR (LU0788520111)142,92M EUR1.000,85 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
Front Load2,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge0,71%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Rainer Tafelmayer


Magnus Weis


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,96%5,67%-1,02%-7,62%7,59%
20162,90%-4,25%-4,00%4,43%7,20%
20174,03%1,74%

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) Sep 13, 2017
Key Investor Information Document (KIID) (Mar 15, 2017) Jul 18, 2017
Prospectus (Feb 10, 2017) Aug 02, 2017
AnnualReport (Sep 30, 2016) Sep 13, 2017
Rulebook (Jan 30, 2014) Aug 09, 2017