Compare Allianz Income and Growth P-H2 Dis EUR Hdg LU1050568937
Static data
- Name
- Allianz Income and Growth P-H2 Dis EUR Hdg
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- Balanced
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 4/10/2014
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Eur Hedged
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
- 0.84%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 3,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Allianz Income and Growth A Dis $ | LU0964807845 |
| Allianz Income and Growth A-H2 Dis EUR Hdg | LU0766462104 |
| Allianz Income and Growth AM Dis $ | LU0820561818 |
| Allianz Income and Growth AM-H2 Dis EUR Hdg | LU0913601281 |
| Allianz Income and Growth AQ Dis $ | LU1145028129 |
| Allianz Income and Growth AQ-H2 Dis EUR Hdg | LU1145024482 |
| Allianz Income and Growth AT Cap $ | LU0689472784 |
| Allianz Income and Growth AT-H2 Cap EUR Hdg | LU1070113664 |
| Allianz Income and Growth CM Dis $ | LU1129901515 |
| Allianz Income and Growth CT Cap $ | LU1627332817 |
| Allianz Income and Growth CT-H2 Cap EUR Hdg | LU0739342060 |
| Allianz Income and Growth P Dis $ | LU1046250293 |
| Allianz Income and Growth PT Cap $ | LU1269171986 |