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Allianz Global Dynamic Multi Asset Income I USD

Ranked 229 out of 393 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

Stefan Nixel

Objective

The Sub-Fund will seek to achieve the investment objective by actively allocating between equity securities of companies globally, which offer attractive yields and sustainable dividend payments, global debt securities, global investment funds and other fixed or floating rate securities, which offer attractive yields. We invest directly or using derivatives in global equities and equivalent securities as well as in global debt securities. SubFund assets may be invested in UCITS or UCI which classify as Exchange Traded Fund (ETF) and whose units are traded on a regulated market or on any other multi trading facility. Up to 5% of Sub-Fund assets may be invested in UCITS or UCI which do not classify as ETF.

Showing fund performance in Luxembourg View performance globally

Performance

Balanced EUR over : 30/09/2017 - 30/09/2018
  • Rank 229/393 Total Return
  • Rank 257/393 Standard Deviation
  • Rank 348/393 Max Drawdown
Fund Name Currency Loss
346 DWS Invest Multi Asset Dynamic LC EUR

-5.3%

347 Estate Alliance Patrimony B EUR EUR

-5.3%

348 Allianz Global Dynamic Multi Asset Income I USD EUR

-5.4%

349 Lemanik Sicav Spring Cap R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

350 VV-Strategie - BW-Bank Potenzial T1 EUR

-5.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.0% 2.5% 1.4%
2017 -3.7% 2.4% -4.3% -1.9% 0.1%
2016 4.1% 2.9% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date08/03/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1366196324

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).