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Allianz Strategy 75

ALSSFIU:LX
1,290.22
USD
5.01
0.39%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,161.48 - 1,440.81
1 Yr Return
11.53%
YTD Return
-3.14%
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Previous Close
1,295.23
52Wk Range
1,161.48 - 1,440.81
1 Yr Return
11.57%
YTD Return
-3.14%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
1,290.22
Total Assets (m EUR) (on 06/21/2018)
265.653
Inception Date
01/19/2015
Last Dividend (on 12/29/2017)
1.46969
Dividend Indicated Gross Yield
0.11%
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
0.70%
Expense Ratio
0.71%

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