- Allianz Strategy 15 C2 (EUR) (Dist) (LU2064238111)

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(%)

LU2064238111

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

94,23 EUR

每股资产净值 | 2026-06-03

2019-10-18

成立日期

1 每年的次数

股息的支付

CIOILX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.79 %

总成本比率

Physical

复制方法

否

UCITS

1000000 EUR

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 C2 (EUR) (Dist) 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 18.10.2019 with unique ISIN - LU2064238111. The total expense ratio is 0.79%. The Allianz Strategy 15 C2 (EUR) (Dist) pays dividends 1 time(s) per year.