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Allianz Dynamic Multi Asset Strategy 15

ADM15IT:LX
Pending Listing
ADM15IT:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
259.119
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.32 k 10.37 m 6.98
152.95 k 7.46 m 5.02
67.25 k 3.97 m 2.67
27.61 k 3.82 m 2.57
2.60 k 2.64 m 1.78
2.12 k 2.37 m 1.60
1.75 k 2.17 m 1.46
1.80 k 2.17 m 1.46
2.20 k 2.15 m 1.44
1.60 k 2.05 m 1.38
Profile
Allianz Dynamic Multi Asset Strategy 15 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in equities, European interest-bearing securities and money market instruments. Up to 35% of its assets can be invested in equities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel