Error: Could not add to watchlist. X
+ Watchlist

Allianz Dynamic Multi Asset Strategy 15

ADM15IT:LX
1,017.77
EUR
1.72
0.17%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
987.80 - 1,038.05
YTD Return
-0.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,019.49
52Wk Range
987.80 - 1,038.05
YTD Return
-0.61%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
1,017.77
Total Assets (m EUR) (on 04/20/2018)
400.442
Inception Date
05/24/2017
Last Dividend (on 12/29/2017)
2.4775
Dividend Indicated Gross Yield
0.24%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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