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Allianz Structured Return

ALLSTRR:LX
100.48
EUR
0.41
0.41%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
99.39 - 101.50
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Previous Close
100.89
52Wk Range
99.39 - 101.50
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 12/14/2017)
100.48
Total Assets (m EUR) (on 12/14/2017)
146.130
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 8.98 m 6.07
9.00 k 8.98 m 6.07
7.00 k 6.99 m 4.73
6.00 k 6.00 m 4.05
26.54 k 4.34 m 2.93
39.33 k 2.91 m 1.97
12.03 k 2.04 m 1.38
2.02 k 1.96 m 1.32
13.73 k 1.80 m 1.22
9.69 k 1.75 m 1.18
Profile
Allianz Structured Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior risk adjusted returns over a full market cycle. The Fund buys and sells put and call options on US equity and volatility indexes to deliver consistent absolute returns.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel