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 April 2023
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|
Symphonia Funds |
Category/ Risk Class/ Currency |
Net Asset Value |
Year to Date |
2022 |
Annualized 5 years |
| Allianz S.A.L. Accumulation Fund* (Inception in April 2020) | Fixed Income/Moderate/USD |
13.86 |
17.71% |
5.08% | N/A |
| Amundi Global Bond Fund Aggregate | Fixed Income/Moderate/USD | 233.60 | 2.22% | -9.36% | 0.52% |
| Pimco GIS Global Investment Grade Credit Fund | Fixed Income/Moderate/USD |
17.02 |
3.66% |
-16.28% | -0.14% |
| Pimco GIS Diversified Income Fund | Fixed Income/Moderate/USD |
20.80 |
2.62% |
-17.04% | 0.35% |
| Vontobel US Equity | Equity/ Dynamic/ USD |
1539.08 |
8.41% |
-16.58% | 9.77% |
| T. Rowe Price Blue Chips Growth | Equity/ Dynamic/ USD |
64.01 |
18.76% | 0.81% | 6.69% |
| Allianz RCM Oriental Income | Equity/ Dynamic/ USD |
201.02 |
1.46% |
0.05% | 8.12% |
| Allianz Geldmarktfonds Fund | Money Market/ Conservative/ EURO | 45.14 | 0.80% | 0.01% | -0.14% |
| Pimco GIS Low average duration fund | Fixed Income/Moderate/USD |
12.22 |
1.49% | -5.71% | -0.07% |
| Pimco GIS Total Return Bond Fund | Fixed Income/Moderate/USD | 25.63 | 3.30% | -16.03% | -0.02% |
| Pimco GIS Emerging Markets Bond | Fixed Income/Moderate/USD |
39.88 |
2.29% |
-17.80% | -0.56% |
| Allianz RCM US Equity | Equity/ Dynamic/ USD |
23.57 |
9.88% |
-27.30% | 6.39% |
| Allianz RCM China | Equity/ Dynamic/ USD |
53.69 |
-7.97% |
-21.02% | -3.83% |
| Allianz RCM Europe Equity Growth | Equity/ Dynamic/ EURO |
349.40 |
13.83% |
-0.66% | 6.26% |
| Allianz RCM Asia Pacific | Equity/ Dynamic/ USD |
32.34 |
-0.38% |
-0.12% | 0.82% |
| Allianz RCM Global Agricultural Trends | Equity/ Dynamic/ USD |
8.24 |
2.44% |
-24.06% | -6.16% |
| Allianz RCM Rohstoffonds | Equity/ Dynamic/ EURO |
86.46 |
1.14% |
-0.43% | 6.91% |
| Allianz RCM BRIC Equity | Equity/ Dynamic/ USD |
7.78 |
3.59% |
-15.32% | 1.68% |
| iShares MSCI World Islamic | Equity/ Dynamic/ USD |
42.46 |
8.92% |
-11.77% | 7.30% |
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