ANALYSISDetailed information of fund LU2276587388 • Real-time updated data
Allianz Multi Asset Future C EUR
LU2276587388Not Benchmarked
€94.59
Last Price
Invalid Date
YTD Return
+1.52%
Year to date
Last 90 Days
+2.24%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 8 de marzo de 2022 to 14 de enero de 2026
Basic Information
Full Name
Allianz Multi Asset Future C EUR
Short Name
0P0001ME3L.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 2.25% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 1.60% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 0.54% |
| utilities | 3.24% |
| healthcare | 11.80% |
| realestate | 1.91% |
| technology | 23.66% |
| industrials | 16.67% |
| basic materials | 4.39% |
| consumer cyclical | 8.80% |
| consumer defensive | 4.89% |
| financial services | 16.55% |
| communication services | 7.54% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Euro Schatz Future Sept 25 | FGBSU25 | 7.53% |
Asset Distribution
bond
72.28%
cash
-17.72%
other
0.17%
stock
44.83%
preferred
0.19%
convertible
0.26%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
29,5M€
Class Assets
19,9M€
Start Date
11/05/2021
Fund Information
Family: Allianz Global Investors GmbH
Bond Ratings
A: 53.32%
B: 0.00%
AA: 5.18%
BB: 1.73%
AAA: 20.03%
BBB: 19.75%
OTHER: 0.00%
BELOW_B: 0.00%
US_GOVERNMENT: 41.15%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.