Allianz Strategy 75 - IT - EUR
LU0352313075
Allianz Strategy 75 - IT - EUR/ LU0352313075 /
NAV08/05/2024 |
Diferencia+2.9800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,730.6200EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Equity |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH -Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Luxembourg |
Gestor de fondo: |
Cordula Bauss |
Volumen de fondo: |
541.15 millones
EUR
|
Fecha de fundación: |
27/01/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.10% |
Inversión mínima: |
4,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Stocks |
|
83.90% |
Bonds |
|
16.10% |
Divisas
Euro |
|
95.30% |
US Dollar |
|
2.70% |
Japanese Yen |
|
0.80% |
Australian Dollar |
|
0.70% |
British Pound |
|
0.30% |
Canadian Dollar |
|
0.20% |