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Allianz Strategy 75 - CT - EUR

Allianz Strategy 75 - CT - EUR


ISIN LU0352312853 | WKN A0NGAG | Mnemonic ZZR4 | Type fund
22/06/2018 14:19
Bid Ask
This product is subject to quotation restrictions.
225.0280
227.8380
for
223
units
for
220
units
Change from Prev. Day -0.15 EUR / -0.07%
Spread absolute / relative 2,81 / 1,25%

Net Asset Value

Previous Day 226.63 EUR Date 21/06/2018

Price Information

Last Price 225.4090
Date / Time 22.06.2018 / 14:19:28
Price -
Volume in euro -
Volume Size -
High 225.409
Low 225.291
52 week High 237.156
52 week Low 206.380
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 225.2910 225.4090 225.4090 225.2910
21/06/2018 225.7440 225.5590 225.7440 225.5590
20/06/2018 225.6850 225.6810 225.8070 225.6810
19/06/2018 225.3190 224.2270 225.3190 224.1220
18/06/2018 226.9760 228.9470 228.9470 226.9760 200

Fees

Flat rate fee 1.65 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Allianz Strategy 75 - CT - EUR

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0NGAG
ISIN LU0352312853
Name Allianz Strategy 75 - CT - EUR
Investment Company Allianz Global Investors (L)
Issued in Luxemburg
Issue Date 01/07/2008
Category Mischfonds primär Aktien/Welt
currency EUR
Volume 131,343,467.74
Depositary Bank State Street Bank (L)
Paying Agent -
Fund Management Bauss, Cordula; Deputy: Pallotta, Massimiliano (seit 01.06.2018)
Fiscal Year-End 30.09.
Last Update 06/06/2018

Investment policy

invest like Allianz Strategy 75 - CT - EUR: Der Fonds engagiert sich in variablem Umfang am internationalen Aktienmarkt bzw. am Markt für Euro-Anleihen. Im Rahmen eines quantitativen Ansatzes senkt das Fondsmanagement das Aktienengagement in Phasen hoher Marktschwankungsintensität (Volatilität) und erhöht es in Phasen niedriger Volatilität. Insgesamt wird ein Ergebnis angestrebt, das mit der Rendite eines Mischportfolios aus 75 % internationalen Aktien und 25 % mittelfristigen EUR-Anleihen vergleichbar ist.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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