AEPI-Allianz Strategy 50 AT H USD/  LU2105731942  /

Fonds
NAV7/19/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
126.9500USD -0.59% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 50% global equity markets and 50% medium-term Euro Bond markets. We invest directly or using derivatives in equities and equivalent securities as well as in bonds of good credit quality, money markets instruments and cash. The issuers of these securities must mostly have their registered offices in a developed country. We may invest in bonds with a duration of max. 1 year (cash bonds) which have to fulfill certain environmental, social and corporate governance criteria. The fund has an average duration (residual maturity) between zero and nine years. The currency risk for the fund's assets which are not related to equities is limited to a maximum of 5% from an Euro perspective. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
 

Investment goal

In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 50% global equity markets and 50% medium-term Euro Bond markets.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 10/1
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Bauss Cordula
Fund volume: 2.74 bill.  EUR
Launch date: 3/9/2020
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
63.36%
Bonds
 
36.64%

Countries

Global
 
100.00%

Currencies

Euro
 
96.30%
US Dollar
 
2.00%
Australian Dollar
 
0.60%
Japanese Yen
 
0.60%
British Pound
 
0.30%
Canadian Dollar
 
0.20%