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AZ Squadra Vincente Pimco

AZVIPIM:IM
10.719
EUR
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
10.679 - 11.112
1 Yr Return
0.02%
YTD Return
-2.17%
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52Wk Range
10.679 - 11.112
1 Yr Return
-0.23%
YTD Return
-2.17%
Fund Type
Open-End Pension
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/20/2018)
10.719
Total Assets (m EUR) (on 10/30/2015)
136.605
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 Pimco 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 PIMCO 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