Allianz Global Investors Fund - Allianz Volatility Strategy

970,46
0,27%
05/07/2022
Riesgo
3/7
ISIN
LU1597245148
Categoría
Patrimonio
1.137,5M€
Rentabilidad YTD
-4,43%

Estrategia de inversión

The objective of the investment policy is to generate long-term capital growth. To this end, fund management will enter into derivatives on variance in the equity markets using a quantitative approach and a core portfolio with a risk/return profile similar in all other respects to the Euro money market. Depending on market conditions, the above-mentioned derivatives may have different weightings, expressed in terms of the nominal value, in the overall orientation of the Fund.

Comisiones

Front Load
3.00%
Management Fee
0.00%
On Going Charge
1.23%
Success
30.00%
Total Expense Ratio
1.19%

Otras clases

Nombre ISIN Comisión
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap LU1597245650 0,00 %
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap LU1597245148 0,00 %
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap LU1687709524 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,43% -
30 días
-0,75% -
6 meses
-4,73% -
12 meses
-2,56% -
2 años
8,32% 4,08%
3 años
-2,78% -0,93%
5 años
-1,71% -0,34%
10 años
8,45% 0,81%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - -0,55% 0,74% 1,25%
2013 2,00% 0,74% -0,73% 1,59% 0,39%
2014 0,31% 0,22% 1,32% -0,19% -1,03%
2015 1,23% 1,91% -0,25% -2,84% 2,49%
2016 3,43% 1,27% 0,01% 1,64% 0,47%
2017 2,67% 0,76% 0,32% 1,18% 0,40%
2018 -3,40% -2,90% 0,93% 1,13% -2,54%
2019 3,43% 2,27% 0,70% -0,55% 1,00%
2020 -5,81% -13,75% 2,97% 3,62% 2,35%
2021 7,82% 3,51% 2,03% 0,93% 1,15%
2022 - -2,55% -2,40% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Germany (Federal Republic Of) 0% 0%
2,17%
24.779.516€
2
Spain (Kingdom of) 0% 0%
2,17%
24.760.944€
3
Germany (Federal Republic Of) 0% 0%
2,17%
24.765.399€
4
Germany (Federal Republic Of) 0% 0%
2,17%
24.767.630€
5
Germany (Federal Republic Of) 0% 0%
1,84%
21.027.309€
6
Germany (Federal Republic Of) 1.5% 1.5%
1,76%
20.131.588€
7
Spain (Kingdom of) 0% 0%
1,74%
19.837.710€
8
France (Republic Of) 0% 0%
1,74%
19.842.471€
9
France (Republic Of) 0% 0%
1,74%
19.844.681€
10
Spain (Kingdom of) 0% 0%
1,73%
19.813.188€

Principales 10 posiciones en cartera

Categoría

Top Allianz Global Investors Fund - Allianz Volatility Strategy frente a su categoría

Documentos

Documento
Última actualización
Prospectus
01/07/2022
Factsheet Institutional
13/05/2022
SemiannualReport
21/06/2022
Factsheet
12/03/2022
Key Investor Information Document (KIID)
18/02/2022
AnnualReport
13/05/2022
Rulebook
13/05/2022

Divisas

Materias primas

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