|
ALLIANZ SPORT ET BIEN-ETRE C/D EUR | Umbrella Fund | | Currency | EUR | Dates | Promoter | Allianz Global Investors Gmbh | Country | FRA | Inception | 31/12/1997 | | Nature | FCP | Closing | - | EP Category | Equity leisure and sport | ISIN | FR0007017587 | Rating category | - | Etoiles EuroPerformance | - |
|
|
|
Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity leisure and sport |
|
| | AMF : | International equities |
|
|
| | NAV | Date | 16/05/2024 | VL | 57.26 | Variation | -0.26 | Currency | EUR/FRF | Net Assets (at the end of the month) | 18.188 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Allianz Global Investors Gmbh | Custodian | State Street Bank Intl Gmbh | | Ethical | Multi Management | Risk profile fund |
| | | Risk profile | Offensive Profile | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.95% |
|
| | Marketing countries | Distributed FRA | |
|
| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
|
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 5 Month |
|
|
|
|
|
|
|
|