Allianz Dynamic Multi Asset Plus I H2-JP

The investment policy aims to generate long term capital growth through investments in a broad range of global asset classes.
The investment decisions are based on a systematic management approach. Portfolio weightings in single asset classes may be significantly below the relevant maximum limits, but, however, may temporarily also be increased up to the relevant maximum limits. At the same time 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 that a loss, even a significant one, will not be incurred.

Key stats

Management firm  Allianz Global Investors GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  JPY
Net Assets Date  2015-04-30
Net Assets  ¥3,251,090,292
Launch Date  2012-02-15
ISIN  LU0726106791
Manager 1 Name  Michael Stamos
Manager 2 Name  Matthias Müller
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  1.89%
Return - 2 Months  1.39 %
Return - 3 Months  3.65%
Return - 6 Months  6.26 %
Return - 9 months  2.57 %
Return - 12 Months  5.64%
Annualized return 24 months  5.70 %
Annualized return 36 months  7.07 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.62%
Return YTD  3.91%

Ratings

Morning Star Rating Date   2015-04-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  2.00 %
Minimum Investment  ¥200,000,000
Maximum Managment Charge  0.82 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bockenheimer Landstrasse 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.de
Custodian  State Street Bank Luxembourg S.C.A.
Phone  +49 (0) 69 2443-1140

Price

Last Price Date  2015-05-21
Pre-tax nav  100000.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥295.47
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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