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ALLIANZ EUROPEAN PENSION INVESTMENTS STRATEGY 75 NT EUR CAP | Umbrella Fund | Allianz European Pension Inves | Currency | EUR | Dates | Promoter | Allianz Dresdner Am Lux Sa | Country | LUX | Inception | 04/10/2010 | | Nature | SICAV | Closing | - | EP Category | Balanced inter mainly equity | ISIN | LU0535373087 | Rating category | Balanced inter mainly equity | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mainly equity |
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| | NAV | Date | 11/06/2024 | VL | 3 422.95 | Variation | 0.16 | Currency | EUR | Net Assets (at the end of the month) | 4.244 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Allianz Global Investors Gmbh | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.63% |
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| | Marketing countries | Distributed DEU | | Distributed FRA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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