Compare Allianz US Equity CT Cap EUR LU0256844787
Static data
- Name
- Allianz US Equity CT Cap EUR
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 Total Return (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/31/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 54.29
- Category
- Equity Usa - Large & Mid Cap
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
- 2.55%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Allianz US Equity A Dis $ | LU0256863811 |
| Allianz US Equity A Dis EUR | LU0256843979 |
| Allianz US Equity AT Cap $ | LU0256863902 |