Mixtos Agresivos EUR - Global

Allianz Dynamic Multi Asset Strategy 75

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 CT2 EUR | LU1462192680

Allianz Global Investors GmbH

22 Sep, 2017
109,56
-0,52%
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 75 AT EUR (LU1594335520)0,00M EUR97,69 EUR1,85%0,00%0 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 CT EUR (LU1304666057)6,63M EUR110,60 EUR2,40%0,00%0 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 CT2 EUR (LU1462192680)16,94M EUR109,56 EUR2,40%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 bondand money markets. Overall, the goal is to achieve over the medium-term a performance comparable to a balanced portfolio consisting of 75% global equity markets and 25% medium-term Euro bond markets. The fund management will specify a weighting of investments in bond-, money- or equitymarket oriented positions, based on an active asset allocation approach with volatility as a key input factor. In times of high volatility, the equity market oriented portion will be reduced. In times of low volatility, the equity market oriented portion will be increased.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,40%PERCENT
On Going Charge2,00%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-3,08%1,01%3,51%-2,30%-5,12%
2008-30,99%-12,43%-1,95%-7,06%-13,52%
200922,64%-3,83%10,46%10,79%4,21%
201013,60%7,81%-3,62%-0,07%9,41%
2011-2,90%-0,94%-2,04%-7,87%8,61%
201211,32%6,93%-2,84%6,69%0,43%
201322,22%8,86%0,59%4,64%6,67%
201416,37%0,12%5,98%4,65%4,80%
20155,11%11,06%-3,90%-8,56%7,71%
20169,38%-3,44%2,00%3,65%7,14%
20174,28%-2,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 11, 2017
SemiannualReport (Mar 31, 2017) Sep 13, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Jul 08, 2017
Prospectus (Feb 10, 2017) Aug 02, 2017
AnnualReport (Sep 30, 2016) Sep 13, 2017
Rulebook (Jan 30, 2014) Aug 09, 2017