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Violation against follow-up inclusion obligations in Basic Board

Due to the fact that the Annual Financial Statement and Management Report 2016 had not been submitted, Deutsche Börse AG demanded a contractual penalty from Ichor Coal N.V. on 22 February 2018.
Allianz Strategy 75 - CT - EUR

Allianz Strategy 75 - CT - EUR

ISIN LU0352312853 | WKN A0NGAG | Mnemonic ZZR4 | Type fund
22/02/2018 09:40
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -1.85 EUR / -0.84%
Spread absolute / relative 2,75 / 1,25%

Net Asset Value

Previous Day 222.52 EUR Date 20/02/2018

Price Information

Last Price 218.9900
Date / Time 22.02.2018 / 09:40:31
Price -
Volume in euro -
Volume Size -
High 218.990
Low 218.990
52 week High 237.156
52 week Low 200.928
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/02/2018 220.3310 220.8410 220.8410 220.2150
20/02/2018 220.4700 220.4700 220.4700 220.4700
19/02/2018 223.1840 223.0640 223.1840 223.0640 170
16/02/2018 220.4430 223.6240 223.6240 220.4430 48
15/02/2018 219.2650 222.2120 222.3680 219.2650 210


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Allianz Strategy 75 - CT - EUR

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

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 126,078,506.82
Depositary Bank State Street Bank (L)
Paying Agent -
Fund Management Armin Kayser/Cordula Bauss/Zijian Yang (seit 01.05.2015)
Fiscal Year-End 30.09.
Last Update 28/02/2017

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.

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