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Allianz VermoegensManagement RenditeStars

AVMRESA:LX
106.37
EUR
0.37
0.35%
As of 6/22/2018
Fund Type
FCP
52Wk Range
104.04 - 110.56
1 Yr Return
0.13%
YTD Return
-0.36%
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Previous Close
106.74
52Wk Range
104.04 - 110.56
1 Yr Return
0.13%
YTD Return
-0.36%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
106.37
Total Assets (b EUR) (on 06/22/2018)
1.569
Inception Date
01/26/2016
Last Dividend (on 04/16/2018)
1.84316
Dividend Indicated Gross Yield
1.73%
Fund Managers
RENE GAERTNER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.83%
Profile
VermoegensManagement RenditeStars is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a combination of income and long - term capital growth. The Fund invests globally in a mix of equities, bonds, investment certificates, as well as money market instruments and can also invest in other funds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel