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Allianz Core Private Markets P EUR - LU2624481771
Obiettivo di investimento dichiarato
Compartment I aims to achieve an attractive risk-adjusted return for the investors investing, indirectly via a Total Return Swap, in a well-diversified portfolio of private markets assets focused initially on corporate private debt, private equity, infrastructure equity and infrastructure debt and additionally, potentially at a later stage, in renewable energy and real estate. The Compartment I will provide access to a global and diversified portfolio of businesses across a variety of sectors and geographies.
Anagrafica e indicatori
| ISIN: LU2624481771 | Benchmark dichiarato: ND |
| Prezzo/Nav al 31/03/2025: 111,38 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 200.000,00 EUR | Società di Gestione: Allianz Global Investors |
| Categoria Morningstar: Bilanciati Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,45% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,79% | ND |
| Rendimento 1 anno % | 10,86% | ND |
| Rendimento 3 anni % | ND | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Allianz Core Private Markets P EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Allianz Global Investors.
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- Allianz Global Water AT EUR - LU1890834598
- Allianz Global Water AT H2EUR - LU1890834838
- Allianz Global Water AT USD - LU2089279066
- Allianz Pet and Animal Wlb A EUR - LU1931535857
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- Allianz Pet and Animal Wlb AT EUR - LU1931535931
- Allianz Pet and Animal Wlb AT H2 EUR - LU1931536152
- Allianz Oriental Income A USD - LU0348783233
- Allianz Oriental Income AT EUR - LU0348784041
- Allianz Oriental Income AT USD - LU0348784397
- Allianz Asia Ex China Equity A (USD) - LU0348788117
- Allianz Little Dragons A2 EUR - LU0396102641
- Allianz Little Dragons CT2 EUR - LU0396102724
- Allianz Total Return Asian Eq A EUR - LU0348814566
- Allianz Total Return Asian Eq A USD - LU0348814723
- Allianz Total Return Asian Eq AM USD - LU0918141887
- Allianz Total Return Asian Eq AT USD - LU0348816934
- Allianz Asian Small Cap Equity AT15 USD - LU1055786526
- Allianz High Div Asia Pac Eq A EUR - LU1211504250
- Allianz High Div Asia Pac Eq AM EUR - LU1211504417
- Allianz High Div Asia Pac Eq AM USD - LU1211504680
- Allianz Japan Equity A USD - LU0348751388
- Allianz Japan Equity AT H EUR - LU1143164405
- Allianz Japan Equity CT H EUR - LU0348753244
- Allianz Global Diversified Div Ag EUR - LU2621005292
- Allianz Global Diversified Div AMg EUR - LU2610451507
- Allianz Global Dividend PLAN12 AT H EUR - LU2403377547
- Allianz Positive Change AT EUR - LU2211815498
- Allianz Positive Change AT USD - LU2211815571
- Allianz Thematica A EUR - LU1479563717
- Allianz Thematica AT EUR - LU1981791327
- Allianz Thematica AT USD - LU1917777945
- Allianz Thematica CT EUR - LU2547933452
- Allianz Best Styles Glb Equit SRI AT EUR - LU2898764647
- Allianz Best Styles Global Eq A EUR - LU1075359262
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- Allianz Best Styles Global Eq AT H EUR - LU1322973477
- Allianz Best Styles Global Eq CT EUR - LU1400637036
- Allianz Best Styles Global Eq SRI A EUR - LU2034157706
- Allianz Global Equity Insights AT EUR - LU1563397410
- Allianz Global Equity Insights CT EUR - LU1508476998
- Allianz Global Sustainability A EUR - LU0158827195
- Allianz Global Sustainability AT EUR - LU0158827518
- Allianz Global Sustainability AT USD - LU0158827781
- Allianz Global Sustainability CT EUR - LU0158828326
- Allianz Premium Champions AT EUR Acc - LU2710823472
- Allianz SDG Global Equity A EUR - LU2591118620
- Allianz Global Equity Growth AT EUR - LU1633808628
- Allianz Global Equity Growth AT H2-EUR - LU1633808891
- Allianz Global Equity Growth AT USD - LU1633808545
- Allianz Global Equity Uncons A EUR - LU0342677829
- Allianz Global Equity Uncons AT EUR - LU2387748960
- Allianz Global Equity Uncons AT USD - LU0342679015
- Allianz Global Equity Uncons CT EUR - LU2387749000
- Allianz Clean Planet AT EUR - LU2211814095
- Allianz Clean Planet AT USD - LU2211814178
- Allianz Global Small Cap Equity AT H EUR - LU0962745302
- Allianz Global Small Cap Equity AT USD - LU0963586101
- Allianz Global Small Cap Equity CT H EUR - LU0962745484
- Allianz All China Equity AT EUR - LU0348826909
- Allianz All China Equity AT H2 EUR - LU1946895510
- Allianz All China Equity AT USD - LU1720050803
- Allianz China Equity CT EUR - LU0348827899
- PrivilEdge Alnz All CHN Eq Syst H EUR NA - LU2250047227
- PrivilEdge Alnz All CHN Eq Syst H EUR PA - LU2250047904
- PrivilEdge Alnz All CHN Eq USD IA - LU2250043580
- PrivilEdge Alnz All CHN Eq USD NA - LU2250044125
- PrivilEdge Alnz All CHN Eq USD PA - LU2250044802
- Allianz China A Opportunities AT EUR - LU2289578440
- Allianz China A Opportunities AT H2-EUR - LU2289578952
- Allianz China A Opportunities AT USD - LU2289578879
- Allianz China A Shares A H2 EUR - LU1997244790
- Allianz China A Shares AT USD - LU1997245177
- Allianz Food Security AT EUR - LU2211817601
- Allianz Food Security AT USD - LU2211817866
- Allianz Food Security CT EUR - LU2215374088
- Allianz Smart Energy AT EUR - LU2048585512
- Allianz Smart Energy AT H2 EUR - LU2048585785
- Allianz Smart Energy AT USD - LU2048586759
- Allianz Global Metals and Mining AT EUR - LU0604766674
- Allianz China Healthy Living AT USD - LU2488822045
- Allianz China Fut Techs A (EUR) - LU2778985510
- Allianz China Fut Techs A (USD) - LU2778985437
- Allianz China Fut Techs AT (H2-EUR) - LU2476274647
- Allianz China Fut Techs AT (USD) - LU2476274308
- Allianz Cyber Security AT EUR Acc - LU2286300988
- Allianz Cyber Security AT USD Acc - LU2286300806
- Allianz Global Artfcl Intlgc AT EUR - LU1548497699
- Allianz Global Artfcl Intlgc AT H2EUR - LU1548497772
- Allianz Global Artfcl Intlgc AT USD - LU1548497426
- Allianz Global Artfcl Intlgc CT EUR - LU1602091867
- Allianz Global HiTech Growth A USD - LU0348723411
- Allianz Best Styles US Equity AT EUR - LU0933100637
- Allianz Best Styles US Equity AT H2 EUR - LU0933100983
- Allianz US Equity Fund A EUR - LU0256843979
- Allianz US Equity Fund A USD - LU0256863811
- Allianz US Equity Fund AT USD - LU0256863902
- Allianz US Equity Fund CT EUR - LU0256844787
- Allianz US Large Cap Value AT (USD) - LU2647374433
- Allianz Best Styles Euroland Eq AT EUR - LU0178439310
- Allianz Best Styles Euroland Eq CT EUR - LU0178439666
- Allianz Euroland Equity Growth AT EUR - LU0256840447
- Allianz Euroland Equity Growth CT EUR - LU0256840793
- Allianz Social Conviction Equity AT EUR - LU2676762326
- Allianz European Equity Div A EUR - LU0414045582
- Allianz European Equity Div AM EUR - LU0971552913
- Allianz European Equity Div AT EUR - LU0414045822
- Allianz European Equity Div CT EUR - LU0414046390
- Allianz Best Styles Europe EquitySRIAEUR - LU2025542882
- Allianz Europe Equity SRI A EUR - LU0542502157
- Allianz Europe Equity SRI AT EUR - LU0542502314
- Allianz Europe Equity Gr Sel AT EUR - LU0920839346
- Allianz Europe Equity Gr Sel CT EUR - LU0920839429
- Allianz Europe Equity Growth A EUR - LU0256839191
- Allianz Europe Equity Growth AT EUR - LU0256839274
- Allianz Europe Equity Growth CT EUR - LU0256839860
- Allianz German Equity AT EUR - LU0840617350
- Allianz Climate Transition EuropeAT EUR - LU1865149808
- Allianz Europe Small Cap Equity A EUR - LU0293315023
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- Allianz Emerging Markets Eq SRI AT EUR - LU2938600686
- Allianz GEM Equity High Div AT EUR - LU0293313325
- Allianz GEM Equity High Div CT EUR - LU0293313671
- Allianz Asian Multi Inc Plus AM USD - LU0488056044
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- Allianz Dyn MltAst Stgy SRI50 A EUR - LU1019989323
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- Allianz Global Intllgnt Cts Inc AT USD - LU1992135399
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- Allianz Income and Growth A H2 EUR - LU0766462104
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- Allianz Income and Growth AM H2 EUR - LU0913601281
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- Allianz Income and Growth CM USD - LU1129901515
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- Allianz Dyn MltAst Stgy SRI15 AQ EUR - LU1377963175
- Allianz Dyn MltAst Stgy SRI15 AT EUR - LU1548496022
- Allianz Dyn MltAst Stgy SRI15 CT EUR - LU1304665919
- Allianz Convertible Bond A EUR - LU0706716205
- Allianz Convertible Bond AT EUR - LU0706716387
- Allianz Convertible Bond CT EUR - LU1304665752
- Allianz Dynamic Commodities A EUR - LU0542493225
- Allianz Dynamic Commodities AT EUR - LU0542500375
- Allianz Target Mat € Bd III A2 € Inc - LU2730223331
- Allianz Target Mat € Bd III AP € Inc - LU2730223505
- Allianz Target Mat € Bd III AT2 € Acc - LU2730223414
- Allianz Target Mat € Bd III ATP € Acc - LU2730223687
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- Allianz Dyn Asian Hi Yld Bd AMg USD - LU1282649901
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- Allianz Euro Inflationlinked Bond A EUR - LU0988442017
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- Allianz Euro Inflationlinked Bond CT EUR - LU1304665836
- Allianz Global Oppc Bd A EUR - LU1254137497
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- Allianz Global Divers Crdt A (H2-EUR) - LU1480268660
- Allianz Global Divers Crdt AT (H2-EUR) - LU1480269049
- Allianz Global Divers Crdt AT (USD) - LU1480268744
- Allianz Global Divers Crdt CT (H2-EUR) - LU1480270641
- Allianz Strategic Bond A H2 EUR - LU2072100485
- Allianz Strategic Bond AT H2-EUR - LU2066004206
- Allianz Strategic Bond AT USD - LU2146180109
- Allianz Advcd Fxd Inc Glb Aggt A EUR - LU1260871014
- Allianz Green Bond AT EUR - LU1542252181
- Allianz Global High Yield A H2 EUR - LU2879808843
- Allianz Global High Yield A USD - LU1480270997
- Allianz Global High Yield AT H2 EUR - LU2873335793
- Allianz Climate Trnstn Crdt AT (EUR) - LU2400032525
- Allianz Global Floating Rt Nts + AT USD - LU1740659690
- Allianz Global Floating Rt Nts + ATH2EUR - LU1740661167
- Allianz US Investment Grd Crdt AT H2 EUR - LU2593588762
- Allianz US Investment Grd Crdt AT USD - LU2593588846
- Allianz American Income AT USD - LU2128074197
- Allianz US High Yield AM H2 EUR - LU0676280711
- Allianz US High Yield AM USD - LU0516397667
- Allianz US High Yield AT H2 EUR - LU0795385821
- Allianz US High Yield AT USD - LU0674994412
- Allianz US Short Dur Hi Inc Bd AM H2 EUR - LU1328247892
- Allianz US Short Dur Hi Inc Bd AM USD - LU1322973634
- Allianz US Short Dur Hi Inc Bd AT H2 EUR - LU1363153823
- Allianz US Short Dur Hi Inc Bd AT USD - LU1363153740
- Allianz US Short Dur Hi Inc Bd CT H2 EUR - LU1459823750
- Allianz EMs Cprt Bond AT H2 EUR - LU1992133188
- Allianz Em Mkts Shrt Dur Bd AM H2 EUR - LU1064047639
- Allianz Em Mkts Shrt Dur Bd CT H2 EUR - LU1064047712
- Allianz Emerging Markets Sel Bd AT USD - LU2223787966
- Allianz Emerging Mkts Sov Bd AT H2-EUR - LU1958620103
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