Compare Allianz Capital Plus CT Cap EUR LU1254136507
Static data
- Name
- Allianz Capital Plus CT Cap EUR
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
Bloomberg Euro Aggregate 1-3 Yr TR (70.00%) MSCI Europe Net TR (Loc) (30.00%) - SRRI (risk value)
- 3
- Start date
- 10/27/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 26.64
- Category
- Diversified EUR Conservative
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
- 1.70%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Allianz Capital Plus AT Cap EUR | LU1254136416 |