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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 | 17/05/2024 | | VL | 3 417.21 | | Variation | -0.35 | | Currency | EUR | | Net Assets (at the end of the month) | 4.381 (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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