Allianz Dyn MltAst Stgy SRI75 A EUR |
Como se comportou este fundo | 30/09/2024 |
Evolução de €1.000 (EUR) |
Fundo | 3.8 | 30.8 | -15.6 | 14.9 | 14.5 | |
+/-Cat | -0.2 | 14.8 | -1.2 | 3.9 | 4.4 | |
+/-Ind | -0.3 | 9.5 | -3.8 | -0.3 | 1.0 | |
Categoría: Mistos Agressivos EUR - Global | ||||||
Benchmark: Morningstar EU Agg Gbl Tgt ... |
Estatística Rápida | ||
Valor 28/10/2024 | EUR 198.91 | |
Valorização do dia | 0.19% | |
Categoria Morningstar™ | Mistos Agressivos EUR - Global | |
ISIN | LU1089088311 | |
Fund Size (Mil) 28/10/2024 | EUR 2196.67 | |
Share Class Size (Mil) 28/10/2024 | EUR 597.35 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 18/10/2024 | 1.75% |
Morningstar Research |
Analyst Report | 21/06/2024 Thomas De Fauw, Analyst Morningstar, Inc |
A robust and time-tested allocation approach and an experienced team back our positive view of Allianz Dynamic Multi Asset SRI funds. This SRI75 fund’s cheapest share class earns a Morningstar Analyst Rating of Silver, while other share classes... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Política de Investimento: Allianz Dyn MltAst Stgy SRI75 A EUR |
Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 10% to 16% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 10% to 16% on a medium to long-term average, similar to a portfolio consisting of 75% global equity markets and 25% European bond markets. |
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Gestão | ||
Nome do gestor Data de início | ||
Marcus Stahlhacke 01/05/2015 | ||
Andreas de Maria Campos 01/05/2015 | ||
Click here to see others | ||
Criação do fundo 29/03/2016 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
No benchmark | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem Allianz Dyn MltAst Stgy SRI75 A EUR | 31/08/2024 |
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