RV Global Emergente

Allianz Best Styles Emerging Markets Eq

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity IT EUR | LU1275815337

Allianz Global Investors GmbH

27 Jun, 2017
1.282,64
-0,35%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity A EUR (LU1136106207)25,08M EUR127,84 EUR1,90%0,00%0 EUR
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity AT EUR (LU1282651980)0,03M EUR124,40 EUR1,90%0,00%0 EUR
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity IT EUR (LU1275815337)80,28M EUR1.282,64 EUR1,10%0,00%1.000.000 EUR

Estrategia

The investment policy is geared towards long-term capital growth through equity-based investments in Emerging 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. With the objective of achieving additional returns, fund management may also assume separate foreign currency risks with regard to currencies of OECD member states, even if the Subfund does not include any assets denominated in these respective currencies.

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,11%PERCENT

Gestores

Rohit Ramesh


Yogesh Padmanabhan


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201617,37%2,88%4,53%9,06%0,08%
201711,67%

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
Rulebook (Jan 30, 2014) Jun 16, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31