Allianz Dynamic Growth A Acc

IMA Sector:

Specialist

ISIN:

GB0030717911

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 5% 07/03/25 21.0%
UBS ETF MSCI World I USD 19.3%
iShares BC Euro Aggregate Bond 6.7%
DB X-trackers DBLCI-OY Balanced 5.3%
Other 47.7%

Top 10 Holdings

Name % Net Assets
UK Treasury 5% 07/03/25 21.0%
UBS ETF MSCI World I USD 19.3%
iShares BC Euro Aggregate Bond 6.7%
DB X-trackers DBLCI-OY Balanced 5.3%
iShares iBoxx GBP Corporate Bond 5.1%
ISHARES FTSE EPRA/NAR DEV MK 4.9%
iShares BC GBP Index-Linked Gilts 4.2%
DB X-trackers MSCI Emerg Markets ETF 4.0%
iShares Global Government Bond 3.9%
Allianz RCM Systematic Multi Strategy 3.2%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Cash20.00%
Equity16.00%
FX Derivatives4.00%
Fixed Income2.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 11/10/2001
Fund Manager Matthias Müller
TER 1.95 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial 500
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit 1.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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