Allianz Dynamic Commodities I EUR

The Sub-Fund’s investment policy aims to generate a participation in the performance of international commodity and commodity futures markets by means of participating in the performance of the RCM Active Commodity Index within a certain range.

Key stats

Management firm  Allianz Global Investors GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €16,485,894
Launch Date  2010-10-26
ISIN  LU0542501423
SEDOL  B3PWR22
Manager 1 Name  Daniel Ziegler
Manager 2 Name  Frederick Fischer
Fund Strategy  Commodities - Broad Basket
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.06%
Return - 2 Months  -3.98 %
Return - 3 Months  -6.72%
Return - 6 Months  -13.91 %
Return - 9 months  -12.20 %
Return - 12 Months  -9.25%
Annualized return 24 months  -13.83 %
Annualized return 36 months  -11.72 %
Annualized return 48 months  -8.86 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -9.13%
Return YTD  -10.50%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.83 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Allianz Global Investors GmbH
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors GmbH
Web Address  www.allianzglobalinvestors.com
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-12-18
Pre-tax nav  635.81
Pre-tax offer  635.81
Pre-tax bid  635.81
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2.10
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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