Error: Could not add to watchlist. X
+ Watchlist

Allianz Structured Alpha 250

ALS250R:LX
100.48
EUR
0.03
0.03%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.48
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.45
52Wk Range
100.00 - 100.48
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 12/11/2017)
100.48
Total Assets (m EUR) (on 12/11/2017)
87.807
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.01 m 12.00
8.00 k 8.00 m 7.99
7.30 k 7.30 m 7.30
7.00 k 7.00 m 7.00
6.20 k 6.21 m 6.20
5.50 k 5.50 m 5.50
5.10 k 5.11 m 5.10
5.00 k 5.00 m 5.00
4.50 k 4.50 m 4.50
3.00 k 3.00 m 3.00
Profile
Allianz Structured Alpha 250 is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior risk adjusted returns through a complete market cycle. The Fund employs a model-based absolute return approach by deploying a wide range of call and put options with a main focus on the US stock market.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel