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Allianz Structured Alpha 250 - IT3 - EUR

Ranked 321 out of 352 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Greg Tournant

Objective

Fund invests in Interest-bearing Securities principally having a good credit rating whose issuers have their registered office in a developed country. Up to 15% of the Sub-fund assets may be invested in so called High-Yield bonds bearing a typically higher risk and higher potential of gains which are issued by companies. Up to 20% of Sub-fund assets may be invested in Mortgage-backed scurities (MBS) and asset-backed securities (ABS). Deposits and money market instruments may also be acquired.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.7%
2017 1.2% 0.0% 0.2% 0.5% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date12/10/2016
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN LU1480530143

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).