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Best-in-One Balanced

ALW:GZ
Gettex
38.97
EUR
0.00
0.00%
As of 4/23/2018
Previous Close
38.97
52Wk Range
38.54 - 40.43
1 Yr Return
0.08%
YTD Return
-2.50%
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Volume
0
Previous Close
38.97
52Wk Range
38.54 - 40.43
1 Yr Return
0.08%
YTD Return
-2.50%
NAV (on 12/05/2016)
37.29
Total Assets (m EUR) (on 04/23/2018)
107.788
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIK FISCHER / SIMON FRANK
Last Dividend (on -)
0.23358
Dividend Indicated Gross Yield
0.62%
Expense Ratio
-
3 Mo Return
-3.40%
3 Yr Return
-
5 Yr Return
-
Profile
Best-in-One Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady return. The Fund invests primarily in bond funds that invest in euro-denominated securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel