AH8Q - Allianz Strategy 15 CT (EUR) (Acc) (LU0398560267)

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(%)

LU0398560267

AH8Q ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

164,51 EUR

NAV pro Aktie | 26/06/2026

26/01/2009

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

AH8Q

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (AH8Q)

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.

AH8Q profile

The Allianz Strategy 15 CT (EUR) (Acc) 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 26.01.2009 with unique ISIN - LU0398560267. Main exchange is Berlin Exchange and ticker symbol is AH8Q. The total expense ratio is 1.3%. The Allianz Strategy 15 CT (EUR) (Acc) pays dividends 0 time(s) per year.