- Allianz Strategy 15 AT Hedged (USD) (Acc) (LU2105731785)

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(%)

LU2105731785

ISIN

Fonds mutuels (FM)

Type de fonds

Allianz Investment Management

Fournisseur

110,54 USD

valeur liquidative par action | 26/06/2026

09/03/2020

Date de lancement

Non

Paiement de dividendes

CIOGLX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

1.3 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Allianz Strategy 15 seeks capital preservation and appreciation by investing in a portfolio comprised of medium-term euro bonds and equity securities of companies outside the U.S.

profile

The Allianz Strategy 15 AT Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 09.03.2020 with unique ISIN - LU2105731785. The total expense ratio is 1.3%. The Allianz Strategy 15 AT Hedged (USD) (Acc) pays dividends 0 time(s) per year.