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Allianz VermoegensManagement RenditeStars

AVMRESP:LX
1,057.40
EUR
1.43
0.14%
As of 10/20/2017
Fund Type
FCP
52Wk Range
992.73 - 1,064.12
YTD Return
4.00%
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Previous Close
1,058.83
52Wk Range
992.73 - 1,064.12
YTD Return
4.00%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
1,057.4
Total Assets (b EUR) (on 10/20/2017)
1.320
Inception Date
12/01/2016
Last Dividend (on 04/18/2017)
0.16563
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.00%
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