AH8Q - Allianz Strategy 15 CT (EUR) (Acc) (LU0398560267)

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LU0398560267

AH8Q ISIN

Fonds mutuels (FM)

Type de fonds

Allianz Investment Management

Fournisseur

164,12 EUR

valeur liquidative par action | 03/06/2026

26/01/2009

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

AH8Q

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

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.

AH8Q profile

The Allianz Strategy 15 CT (EUR) (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 26.01.2009 with unique ISIN - LU0398560267. Main exchange is Berlin Exchange and ticker symbol is AH8Q. The total expense ratio is 1.3%. The Allianz Strategy 15 CT (EUR) (Acc) pays dividends 0 time(s) per year.