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Allianz VermoegensManagement RenditeStars

AVMRESP:LX
1,044.25
EUR
0.45
0.04%
As of 2/23/2018
Fund Type
FCP
52Wk Range
1,027.60 - 1,081.88
1 Yr Return
0.40%
YTD Return
-1.74%
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Previous Close
1,043.80
52Wk Range
1,027.60 - 1,081.88
1 Yr Return
0.37%
YTD Return
-1.74%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
1,044.25
Total Assets (b EUR) (on 02/23/2018)
1.498
Inception Date
12/01/2016
Last Dividend (on 12/29/2017)
2.1907
Dividend Indicated Gross Yield
0.21%
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