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Allianz Invest - LGT European Conservative Portfolio

LGTEUCV:AV
Liquidated
LGTEUCV:AV was liquidated
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
2.255
Inception Date
10/03/2011
Last Dividend (on 09/23/2015)
107.64
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 163.46 k 7.25
150.00 158.37 k 7.02
150.00 157.62 k 6.99
150.00 154.17 k 6.84
100.00 117.62 k 5.22
900.00 111.63 k 4.95
100.00 109.66 k 4.86
100.00 108.19 k 4.80
100.00 106.70 k 4.73
100.00 104.88 k 4.65
Profile
Allianz Invest - LGT European Conservative Portfolio is an open-end fund incorporated in Austria. The Fund is a flexible mixed fund and invests globally.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480