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Allianz Strategy 75

ALSSFIT:LX
1,301.05
EUR
12.22
0.95%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
1,180.11 - 1,338.77
1 Yr Return
8.36%
YTD Return
1.42%
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Previous Close
1,288.83
52Wk Range
1,180.11 - 1,338.77
1 Yr Return
7.76%
YTD Return
1.42%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
1,301.05
Total Assets (m EUR) (on 06/15/2018)
267.209
Inception Date
01/27/2016
Last Dividend (on 12/29/2017)
0.91191
Dividend Indicated Gross Yield
0.07%
Fund Managers
CORDULA BAUSS / MASSIMILIANO PALLOTTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.03 m 4.89
9.35 k 9.80 m 4.78
9.00 k 9.03 m 4.41
8.50 k 8.52 m 4.16
8.00 k 8.03 m 3.92
7.70 k 7.73 m 3.77
7.50 k 7.52 m 3.67
7.00 k 7.02 m 3.42
6.50 k 6.53 m 3.18
5.30 k 5.54 m 2.70
Profile
Allianz Strategy 75 is an open-end fund incorporated in Luxembourg. The Fund invests variably in international equities and Euro bonds. In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 75% global equity markets and 25% medium-term Euro Bond markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel