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Allianz Volatility Strategy AT EUR Cap - LU1602092592
Obiettivo di investimento dichiarato
The fund seeks for Long-term capital growth by exploiting return opportunities in the volatility space based on the volatility risk premium through investments in a broad range of asset classes. In addition, the Sub-Fund will use volatility related derivatives including, but not limited to, variance swaps, options and volatility swaps related to different asset classes. The Sub-Fund’s core strategy uses variance swaps on Equity Markets of the US and Europe as underlying.
Anagrafica e indicatori
| ISIN: LU1602092592 | Benchmark dichiarato: 100% Euro Short Term Rate |
| Prezzo/Nav al 09/11/2026: 104,05 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 150,00 EUR | Società di Gestione: Allianz Global Investors |
| Categoria Morningstar: Alternativi - Volatilità | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 6,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 2,30% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? NO |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -1,39% | ND |
| Rendimento 1 anno % | 1,23% | ND |
| Rendimento 3 anni % | 0,27% | ND |
| Rendimento 5 anni % | 0,25% | ND |
| Rendimento 10 anni % | 0,57% | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Allianz Volatility Strategy AT EUR Cap al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Allianz Global Investors.
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