- Allianz Strategy 15 W (EUR) (Dist) (LU0398560341)

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Speichern Schließen

(%)

LU0398560341

ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

971,43 EUR

NAV pro Aktie | 02/06/2026

26/03/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

10000000 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 W (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 26.03.2015 with unique ISIN - LU0398560341. The total expense ratio is 0.4%. The Allianz Strategy 15 W (EUR) (Dist) pays dividends 1 time(s) per year.