Allianz Enhanced Shrt Trm Euro CT EUR |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -0.4 | -0.7 | -1.4 | 2.9 | 0.9 | |
+/-Cat | -0.3 | -0.3 | 0.2 | -0.6 | -0.3 | |
+/-Ind | 0.1 | 0.0 | -1.4 | -0.3 | -0.4 | |
Categoría: Obrigações Ultra Curto Prazo EUR | ||||||
Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Estatística Rápida | ||
Valor 30/04/2024 | EUR 105.51 | |
Valorização do dia | -0.01% | |
Categoria Morningstar™ | Obrigações Ultra Curto Prazo EUR | |
ISIN | LU0293294434 | |
Fund Size (Mil) 30/04/2024 | EUR 312.65 | |
Share Class Size (Mil) 30/04/2024 | EUR 6.89 | |
Comissão Subscrição | - | |
Ongoing Charge 16/02/2024 | 0.40% |
Política de Investimento: Allianz Enhanced Shrt Trm Euro CT EUR |
Long-term capital growth above the average return of the Euro money markets by investing in global Bond Markets with Euro exposure in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). With the objective of achieving additional returns, the Investment Manager may also assume separate risks related to bonds and money market instruments and may engage in foreign currency overlay and thus may also assume separate currency risks, even if the Sub-Fund does not include any assets denominated in these respective currencies. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Lars Dahlhoff 01/12/2012 | ||
Michael Verhofen 01/10/2022 | ||
Click here to see others | ||
Criação do fundo 16/02/2009 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Euro short-term rate | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem Allianz Enhanced Shrt Trm Euro CT EUR | 31/03/2024 |
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