AEPI-Allianz Strategy 75 A2 EUR/  LU1906304982  /

In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 75% global equity markets and 25% medium-term Euro Bond markets. 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.

In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 75% global equity markets and 25% medium-term Euro Bond markets.