RF Deuda A Plazo Fijo

Allianz Emerging Markets Bond Extra 2020

Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2020 I EUR | LU1167515003

Allianz Global Investors GmbH

22 Sep, 2017
1.069,43
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2020 A EUR (LU1113941998)135,95M EUR106,74 EUR0,99%0,00%0 EUR
Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2020 I EUR (LU1167515003)32,50M EUR1.069,43 EUR0,65%0,00%1.000.000 EUR

Estrategia

The objective of the investment policy is to generate a market-oriented return with reference to the Emerging Markets for corporate and government bonds within the framework of the investment principles, and taking into account the features of a maturity fund. The Sub-Fund pursues an investment concept with a limited time horizon (liquidation planned for 18 November 2020). Beginning on 24 November 2020, Sub-Fund assets will be distributed to shareholders by the Paying Agents. Depending on the share class, the net asset value per share of a share class may be converted into a different currency or, if applicable, the currency may also be hedged against another predetermined currency.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load2,00%PERCENT
Front Load1,00%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,66%PERCENT
Redemption Fee2,00%PERCENT

Gestores

Greg Saichin


Oleksiy Soroka


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,41%-2,96%1,40%
20169,48%3,28%3,70%2,56%-0,33%
20172,01%0,38%

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 22, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Jul 18, 2017
Prospectus (Feb 10, 2017) Aug 02, 2017
AnnualReport (Sep 30, 2016) Sep 13, 2017
Rulebook (Jan 30, 2014) Sep 20, 2017