Allianz Geldmarktfonds Spezial
The Fund has a capital preservation objective; It seeks consistent returns close to the Bank deposits in the Euro Region. It is denominated in EUR
Fund Performance
as of 28 November 2021
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|
Symphonia Funds |
Category/ Risk Class/ Currency |
Net Asset Value |
Year to Date |
2020 |
Annualized 5 years |
| Allianz S.A.L. Accumulation Fund* (Inception in April 2020) | Fixed Income/Moderate/USD |
11.01 |
4.80% |
5.01 | N/A |
| Amundi Global Bond Fund Aggregate | Fixed Income/Moderate/USD | 249.40 | -3.25% | 3.60% | 2.90% |
| Pimco GIS Global Investment Grade Credit Fund | Fixed Income/Moderate/USD |
19.57 |
-2.44% |
4.44% | 4.30% |
| Pimco GIS Diversified Income Fund | Fixed Income/Moderate/USD |
24.18 |
-1.99% |
6.36% | 5.20% |
| Vontobel US Equity | Equity/ Dynamic/ USD |
1652.75 |
14.98% |
12.93% | 11.00% |
| T. Rowe Price Blue Chips Growth | Equity/ Dynamic/ USD |
90.60 |
19.09% | 31.51% | 15.10% |
| Allianz RCM Oriental Income | Equity/ Dynamic/ USD |
246.36 |
5.38% |
43.16% | 12.70% |
| Allianz Geldmarktfonds Fund | Money Market/ Conservative/ EURO | 45.67 | -0.82% | -0.97% | -0.40% |
| Pimco GIS Low average duration fund | Fixed Income/Moderate/USD |
12.81 |
-1.54% | 2.20% | 1.20% |
| Pimco GIS Total Return Bond Fund | Fixed Income/Moderate/USD | 29.52 | -2.28% | 7.90% | 3.70% |
| Pimco GIS Emerging Markets Bond | Fixed Income/Moderate/USD |
46.69 |
-4.58% |
5.95% | 5.30% |
| Allianz RCM US Equity | Equity/ Dynamic/ USD |
29.21 |
19.03% |
33.73% | 7.60% |
| Allianz RCM China | Equity/ Dynamic/ USD |
76.6 |
-13.91% |
37.34% | 7.90% |
| Allianz RCM Europe Equity Growth | Equity/ Dynamic/ EURO |
433.00 |
27.07% |
10.58% | 5.30% |
| Allianz RCM Asia Pacific | Equity/ Dynamic/ USD |
29.36 |
4.93% |
31.82% | 6.00% |
| Allianz RCM Global Agricultural Trends | Equity/ Dynamic/ USD |
11.21 |
-0.28% |
1.57% | -3.90% |
| Allianz RCM Rohstoffonds | Equity/ Dynamic/ EURO |
82.41 |
14.08% |
4.45% | 6.50% |
| Allianz RCM BRIC Equity | Equity/ Dynamic/ USD |
8.91 |
-023.48% |
12.87% | 6.10% |
| iShares MSCI World Islamic | Equity/ Dynamic/ USD | 42.86 |
14.88% |
4.68% | 5.20% |
Symphonia Factsheets
Pimco GIS Low average duration fund
The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bonds with Low duration. It is denominated in USD.
Pimco GIS GLB INV GR CR
The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bonds worldwide but only Investment Grade Bonds. It is denominated in USD
Pimco GIS Diversified Income Fund
The Fund has a Capital Preservation and Moderate Growth Objective; it focuses on high yield and investment grade bonds worlwide with an emphisis on US, Europe and Japan. It is denominated in USD
Pimco GIS Emg Mkts Bd
| The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Emerging Markets Bonds. It is denominated in USD |
Allianz RCM US Equity
The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Big Cap stocks. It is denominated in USD
Allianz RCM Europe Equity Growth
The Fund has a long term Capital Growth objective; it focuses on Europe Equities. It is denominated in EUR
Allianz RCM Asia Pacific
The Fund has a long term Capital Growth objective; it focuses on equities in the Asia Pacific Region excluding Japan. It is denominated in USD
Allianz RCM Oriental Income
The Fund has a long term Capital Growth objective; it focuses on equities in the Asia Pacific Region mainly Japan and Korea. It is denominated in USD
Allianz RCM Rohstoffonds
The Fund has a long term Capital Growth objective; it invests in Metals mining and Gold; Major country of investments are Australia, Canada and USA. It is denominated in EUR
Allianz RCM Bric Equity
The Fund has a long term Capital Growth objective; it focuses on equities in the Emerging Market Countries which hold high Dividend earnings. It is denominated in USD
iShares MSCI World Islamic UCI
| The Fund has a long term Capital Growth objective; The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles. |
Vontobel US Equity
| The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Mid Cap stocks. It is denominated in USD |
T. Rowe Price Blue Chips Growth
The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Big Cap stocks. It is denominated in USD