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LU1462192680 - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR

Valor liquidativo (VL)
237,95 EUR
Fecha VL
24/06/2026
Rentabilidad YTD
0,12%
Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR - LU1462192680
Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR - LU1462192680

Rentabilidad

Rentabilidad YTD
0,12%
Rentabilidad 1 año
0,28%
Rentabilidad 3 años
0,56%
Rentabilidad 5 años
0,59%

Información general del fondo LU1462192680

ISIN
LU1462192680
Categoría
Multi-Asset
Gestora
Allianz Global Investors
Equipo gestor
Ebert, de Maria Campos, Stahlhacke
Clase de activo
Mixed Asset
Divisa
EUR
Estilo de inversión
Activa
Benchmark
No Benchmark (EUR)
Patrimonio (AUM)
390.047.886 EUR
Nivel de riesgo (SRRI)
5/7
Inversión mínima inicial
75.000 EUR
Fecha de lanzamiento
27/08/2014
Distribución o acumulación
accumulating

Estrategia de inversión

 

Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 10% to 16% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 10% to 16% on a medium to long-term average, similar to a portfolio consisting of 75% global equity markets and 25% European bond markets.

Ratios del fondo Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR

Comisiones (TER)
0,02%
Ratio de Sharpe (3 años)
1,09
Volatilidad (3 años)
0,11%
Máximo drawdown (5 años)
-0,16%

Cartera del fondo

ALLIANZ DYNAMIC COMMODITIES I (H2-EUR)
0,05%
ALLIANZ EM MK SEL BD-WTH2EUR
0,02%
ALLIANZ SECURICASH SRI
0,02%
APPLE INC.
0,02%
ASML HOLDING NV
0,01%
ISHARES DVL MKT PROPERTY YLD
0,01%
ISHARES GOLD PRODUCERS
0,02%
MICROSOFT CORPORATION
0,02%
NVIDIA CORPORATION
0,03%
SCHRODER INTL EMG EUROPE-AAC
0,02%

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