LU0654786689
VermögensManagement Wachstumsländer Balance
Balanced fund for equities and bonds from the emerging markets
LU0654786689
Balanced fund for equities and bonds from the emerging markets
127.4000 EUR
Redemption Price 127.4000 EURas of 19/07/2024
0.21%
Redemption Price Change 0.21%as of 19/07/2024
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The Summary Risk Indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. The categorization of a product is not guaranteed and may change in the future. Even the lowest category 1 does not mean a risk-free investment.
as of 19/07/2024
Benchmark
|
No Benchmark (EUR)
|
---|---|
SFDR Category
|
Article 6
|
Minimum proportion of Taxonomy-aligned investments
|
No
|
Minimum proportion of sustainable investments
|
No
|
Currency
|
EUR
|
NAV
|
127.4000 EUR
|
Shareclass Launch Date
|
04/10/2011
|
Company
|
Allianz Global Investors GmbH/Luxembourg
|
Custodian Bank
|
State Street Bank International GmbH - Luxembourg Branch
|
Financial Year
|
31/12
|
Shareclass Assets
|
512,279,028.09
|
Fund Assets
|
570,394,106.9300
|
Investment Focus
|
Global All Countries
|
Asset Class
|
Multi Asset
|
Scope Fund Rating
|
D
|
Fund Launch Date
|
04/10/2011
|
NAV Calculation Frequency
|
Daily
|
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