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Allianz Vermogenskonzept Ausgewogen

ALVAIT2:LX
1,095.46
EUR
4.23
0.39%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
1,036.50 - 1,099.05
1 Yr Return
6.12%
YTD Return
4.96%
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Previous Close
1,091.23
52Wk Range
1,036.50 - 1,099.05
1 Yr Return
7.07%
YTD Return
4.96%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/08/2017)
1,095.46
Total Assets (m EUR) (on 12/08/2017)
116.785
Inception Date
10/05/2016
Last Dividend (on 09/30/2017)
22.60906
Dividend Indicated Gross Yield
2.06%
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Allianz Vermoegenskonzept Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed portfolio of securities issued globally. Around 40% of the assets are invested in global equities, 50% in European debt securities and 10% in commodities and other investment instruments.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel