Allianz Systematic Ret Dynamic WT EUR

N/A

Key stats

Management firm  Allianz Global Investors Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Allianz
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-12-31
Net Assets  €18,877,696
Launch Date  2009-04-22
Obsolete Date  2014-01-06
ISIN  LU0418195961
Manager 1 Name  Buescher Henrik
Manager 2 Name  Guth Thomas
Fund Strategy  EUR Flexible Allocation
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  0.02%
Return - 2 Months  -0.12 %
Return - 3 Months  -0.07%
Return - 6 Months  0.00 %
Return - 9 months  0.07 %
Return - 12 Months  0.10%
Annualized return 24 months  0.05 %
Annualized return 36 months  0.44 %
Annualized return 48 months  0.43 %
Annualized return since Inception  0.43%
Return YTD  0.10%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

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  2014-01-06
Pre-tax nav  100000.00
Price change  €123.32
Price change (percentage)  0.12 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information