Allianz Income and Growth AM H2-CHF |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | -4.6 | |
+/-Cat | - | - | - | - | -2.7 | |
+/-Idx | - | - | - | - | -5.8 | |
Category: CHF Moderate Allocation | ||||||
Benchmarks: Cat 50%Citi SwissGBI&50%MSC... |
Key Stats | ||
NAV 08/05/2024 | CHF 10.07 | |
Day Change | -0.03% | |
Morningstar Category™ | CHF Moderate Allocation | |
ISIN | LU2643317659 | |
Fund Size (Mil) 08/05/2024 | USD 47362.22 | |
Share Class Size (Mil) 08/05/2024 | CHF 0.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.55% |
Investment Objective: Allianz Income and Growth AM H2-CHF |
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Oberto 01/03/2022 | ||
Justin Kass 01/03/2022 | ||
Click here to see others | ||
Inception Date 17/07/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Cat 50%Citi SwissGBI&50%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Income and Growth AM H2-CHF | 31/03/2024 |
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