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Allianz SAS/Luxembourg

ALSASW2:LX
1,142.73
EUR
0.15
0.01%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,066.43 - 1,148.75
1 Yr Return
2.19%
YTD Return
-0.39%
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Previous Close
1,142.58
52Wk Range
1,066.43 - 1,148.75
1 Yr Return
2.14%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/21/2018)
1,142.73
Total Assets (m EUR) (on 06/21/2018)
319.439
Inception Date
09/29/2015
Last Dividend (on 12/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%
Profile
Allianz SAS is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high risk-adjusted returns throughout a full market cycle. The Fund uses an absolute return approach and invests mainly in stock options.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel