- Allianz Strategy 15 C2 (EUR) (Dist) (LU2064238111)

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Speichern Schließen

(%)

LU2064238111

ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

94,49 EUR

NAV pro Aktie | 26/06/2026

18/10/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.79 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

1000000 EUR

Mindestschwelle

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Allianz Strategy 15 seeks capital preservation and appreciation by investing in a portfolio comprised of medium-term euro bonds and equity securities of companies outside the U.S.

profile

The Allianz Strategy 15 C2 (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 18.10.2019 with unique ISIN - LU2064238111. The total expense ratio is 0.79%. The Allianz Strategy 15 C2 (EUR) (Dist) pays dividends 1 time(s) per year.