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Fund Information / Summary
Imprimer
 
 
ALLIANZ SPORT ET BIEN-ETRE C/D EUR
Umbrella FundCurrencyEURDates
PromoterAllianz Global Investors GmbhCountryFRAInception31/12/1997
 NatureFCPClosing-
EP CategoryEquity leisure and sportISINFR0007017587
Rating category-Etoiles EuroPerformance -
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity themes and sectors
  
Type :Equity sectors
   
Cat :Equity leisure and sport
Category changed on :
AMF :International equities
NAV
Date16/05/2024
VL57.26
Variation-0.26
CurrencyEUR/FRF
Net Assets (at the end of the month)18.188 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyAllianz Global Investors Gmbh
CustodianState Street Bank Intl Gmbh
Management type
Ethical
Multi Management
Risk profile fund
Taxation
Life Insurance
Risk profileOffensive ProfileAccum. / Distri.Accumulation/Distibution
FrequencyDaily Frequency of the dividendsYearly
Geographical investment zoneWorldMax. management fees1.95%
 
Marketing countries
Distributed FRA
 
 
Last Dividend
Date-
Net Value0.00
Value Gross0.00
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 4.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 5 Month
 
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