Allianz Strategy 75 - IT - EUR
LU0352313075
Allianz Strategy 75 - IT - EUR/ LU0352313075 /
NAV08/05/2024 |
Chg.+2.9800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,730.6200EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH -Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Luxembourg |
Gestionnaire du fonds: |
Cordula Bauss |
Actif net: |
541.15 Mio.
EUR
|
Date de lancement: |
27/01/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.10% |
Investissement minimum: |
4,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Stocks |
|
83.90% |
Bonds |
|
16.10% |
Monnaies
Euro |
|
95.30% |
US Dollar |
|
2.70% |
Japanese Yen |
|
0.80% |
Australian Dollar |
|
0.70% |
British Pound |
|
0.30% |
Canadian Dollar |
|
0.20% |