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Allianz Suisse-Strategy Fund - Allianz Suisse-Flexible Fund

ALSFLEF:LX
115.59
CHF
0.08
0.07%
As of 6/22/2018
Fund Type
FCP
52Wk Range
115.42 - 118.42
1 Yr Return
-2.26%
YTD Return
-1.64%
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Previous Close
115.67
52Wk Range
115.42 - 118.42
1 Yr Return
-2.26%
YTD Return
-1.64%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
115.59
Total Assets (m EUR) (on 06/22/2018)
107.036
Inception Date
07/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN RITTNER / ANDREAS DE MARIA CAMPOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
11.20 k 16.04 m 12.83
12.30 k 15.08 m 12.06
11.40 k 12.43 m 9.94
9.90 k 10.93 m 8.75
6.00 k 7.95 m 6.36
5.00 k 5.36 m 4.29
4.30 k 5.22 m 4.17
2.50 k 3.04 m 2.43
2.00 k 2.62 m 2.09
2.50 k 2.53 m 2.02
Profile
Allianz Suisse Flexible Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the developments of the global equity and bond markets. The Fund invests up to 100% of its assets in fixed- and variable-rate debt securities and up to 60% in equities. The Fund primarily invests in securities of European issuers denominated in Swiss francs.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel