Allianz Dynamic Emerg Multi Asset I H2 €

The investment policy aims to generate long term capital appreciation through investments in a broad range of asset classes, in particular in the global emerging bond markets, the global emerging equity markets and the commodity markets (the “Risk-Enhancing Assets”). The investment decisions are based on a systematic management approach. A dynamic risk mechanism is used which aims to limit a possible loss; still it is not possible to guarantee that the investment objective will be achieved and in particular a loss, even a significant one, will not be incurred.

Key stats

Management firm  Allianz Global Investors Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Fund Status  OBSOLETE
12 month yield  2.33%
Fund currency  EUR
Net Assets Date  2014-01-31
Net Assets  €14,484,864
Launch Date  2011-06-21
Obsolete Date  2014-02-25
ISIN  LU0634888019
Manager 1 Name  Stefan Nixel
Manager 2 Name  Zijian Yang
Fund Strategy  Global Emerging Markets Allocation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  1.35%
Return - 2 Months  -2.41 %
Return - 3 Months  -2.52%
Return - 6 Months  -0.03 %
Return - 9 months  -8.09 %
Return - 12 Months  -11.44%
Annualized return 24 months  -4.81 %
Annualized return since Inception  -8.14%
Return YTD  -2.41%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.50 %

Contact

Contact Address  Mainzer Landstra?e 11-13
Contact Address 2  2 Queen's Road Central
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors Luxembourg S.A.
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.de
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (69) 263 130

Price

Last Price Date  2014-02-25
Pre-tax nav  769.08
Pre-tax offer  769.08
Pre-tax bid  769.08
Price change  €-0.04
Price change (percentage)  -0.01 %

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Ratings Disclaimer

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