Allianz RiskMaster Defensive Multi asset C Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7V77X05

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
ISHARES UK GILTS 0-5YR 0.0%
DB X-TRACKERS MSCI WORLD IND 0.0%
UK TREASURY BILL GBP ZERO 30.09.2013 0.0%
UK TREASURY BILL GBP ZERO 13.01.2014 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
ISHARES UK GILTS 0-5YR 0.0%
DB X-TRACKERS MSCI WORLD IND 0.0%
UK TREASURY BILL GBP ZERO 30.09.2013 0.0%
UK TREASURY BILL GBP ZERO 13.01.2014 0.0%
UK TREASURY BILL GBP ZERO 14.10.2013 0.0%
ALLIANZ-VOLATILITY STR-I-EUR 0.0%
ISHARES JPM EMERG MRKT BOND LN 0.0%
ISHARES GBP CORPORATE BOND U 0.0%
UBS-ETF MSCI WORLD-I 0.0%
UK TSY 2% 2016 2.000% 22.01.2016 0.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK Treasury Bonds34.60%
Cash23.00%
Global Equities14.60%
Corporate Bonds11.10%
Emerging Markets Bonds4.80%

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 15/05/2012
Fund Manager Allianz RiskMaster multi-asset team
TER 2.01 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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