RV Global Cap. Grande Value

Allianz Best Styles Global Equity

Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) | LU1322973477

Allianz Global Investors GmbH

20 Oct, 2017
118,78
0,34%
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)16,32M EUR118,78 EUR1,30%0,00%0 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR (LU1075359262)66,36M EUR136,47 EUR1,30%0,00%0 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) (LU1113653189)136,94M EUR1.331,36 EUR1,20%0,00%1.000.000 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR (LU1400637036)215,67M EUR113,13 EUR2,25%0,00%0 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR (LU0788520111)149,72M EUR1.037,96 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 Load5,00%PERCENT
Management Fee1,30%PERCENT
On Going Charge1,35%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Rainer Tafelmayer


Magnus Weis


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
20164,71%-3,83%-2,34%4,34%6,85%
20173,76%1,67%3,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 25, 2017) Oct 18, 2017
Key Investor Information Document (KIID) (Sep 25, 2017) Sep 27, 2017
SemiannualReport (Mar 31, 2017) Oct 07, 2017
AnnualReport (Sep 30, 2016) Oct 11, 2017
Rulebook (Jan 30, 2014) Oct 08, 2017