Error: Could not add to watchlist. X
+ Watchlist

Allianz - Macquarie Beta Plus

INNOVBP:AV
Price not available for INNOVBP:AV
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/29/2016)
7.300
Inception Date
05/07/2007
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Allianz - Macquarie Beta Plus is an open end fund incorporated in Austria. The Fund actively manages equity exposure according to a quantitative strategy. At neutral, fund invests 50% in German government bonds and 50% in the Euro Stoxx Index. At a long position in equities, fund can allocate up to 100% in the equity market. All overlay positions are taken in the futures market.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480