Compare Allianz Strategy 15 CT Cap EUR LU0398560267
Static data
- Name
- Allianz Strategy 15 CT Cap EUR
- Sicav
- Allianz European Pens. Invest.
- Assogestioni category
- Balanced
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 1/26/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified EUR Defensive
Issuing company
- Name
- Allianz Global Inv. GmbH (Lux)
- Address
- Bockenheimer Landstrasse 42 - 44 - 60323 Frankfurt/Main
- Web
- www.allianzglobalinvestors.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Allianz Strategy 15 | ALST15 |
| Allianz Strategy 15 CI IT | AL15CIIT |