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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.
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


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

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 -


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 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


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