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

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LU0398560267

AH8Q ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

163,88 EUR

每股资产净值 | 2026-08-27

2009-01-26

成立日期

否

股息的支付

CIOGBS

CFI

AH8Q

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

1.3 %

总成本比率

Physical

复制方法

否

UCITS

报价 (AH8Q)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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.

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.