Allianz Global Investors Fund - Allianz Best of Managers 2 Fonds
Anlageziel
Allianz Best of Managers is aimed at investors who pursue the objective of general capital formation/asset optimisation and/or above-average participation in price changes. It may not be suitable for investors who wish to withdraw their capital from the fund within a short timeframe. Allianz Best of Managers is aimed at investors with basic knowledge and/or experience of financial products. Prospective investors should be capable of bearing a financial loss and should not attach any importance to capital protection. In terms of risk assessment, the Sub-Fund is assigned to a certain risk class on a scale of 1 (conservative; very low to low expectation of returns) to 7 (very tolerant of risk; highest expectation of returns) which is published on the website https://regulatory.allianzgi.com and will be provided in the KIID.
Stammdaten
Name | Allianz Global Investors Fund - Allianz Best of Managers AT2 EUR Fonds |
ISIN | LU1865150640 |
WKN | A2N34J |
Fondsgesellschaft | Allianz Global Investors GmbH |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Andreas de Maria Campos, Marcus Stahlhacke, Friedrich Kruse |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 14.09.2018 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.09.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 111,25 |
Anzahl Fonds der Kategorie | 1336 |
Volumen der Tranche | 14,67 Mio. EUR |
Fondsvolumen | 19,66 Mio. EUR |
Total Expense Ratio (TER) | 1,56 |
Gebühren
Laufende Kosten | 1,56% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,56% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,36 |
WE seit Jahresbeginn |