Allianz RiskMaster Conservative Multi Asset A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B7V77Z29

Fund Type:

OEIC

134.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2017
  • Change: -0.050p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 134.00p
  • YTD %: n/a

Fund Objective

The Allianz RiskMaster Conservative Fund aims to achieve long term capital growth by maintaining a balance between investments which are considered lower to medium risk and those which are considered higher risk. The fund seeks to achieve this objective by actively investing in a broad range of asset classes across all economic sectors worldwide, and managing the risks associated with investing in these assets by utilising a broad range of risk management techniques.

View on Past Performance

Future Expectations

Fund Details

Latest Price 134.00p IMA Sector Volatility Managed
Currency British Pound Launch Date 15/05/2012
Fund Size n/a Fund Manager Allianz RiskMaster multi-asset team
ISIN GB00B7V77Z29 Dividend 0.00p

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

 

Price Info

Date 16-Feb-2017
NAV 134.00p
Currency GBP
Change -0.050p
% -0.04%
YTD change 134.00p
YTD % n/a

Fund Facts

Fund Inception 15/05/2012
Fund Manager Allianz RiskMaster multi-asset team
TER 2.15 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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