Error: Could not add to watchlist. X
+ Watchlist

AZ Squadra Vincente AGI

AZVIAGI:IM
12.159
EUR
As of 12/6/2017
Fund Type
Open-End Pension
52Wk Range
11.800 - 12.403
1 Yr Return
4.09%
YTD Return
2.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
11.800 - 12.403
1 Yr Return
4.34%
YTD Return
2.56%
Fund Type
Open-End Pension
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 12/06/2017)
12.159
Total Assets (m EUR) (on 10/30/2015)
84.218
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AZ Squadra Vincente AGI is an open-end unit linked insurance fund incorporated in Italy. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in a portfolio of OICR of the AGI Group. The Fund follows a flexible investment strategy with an expected annual average volatility of 7%.
Address
Allianz SpA
Sede legale Largo Ugo Irneri 1
34123 Trieste, Italy
Phone
+39 040 7781 111