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%

Pays

Global
 
100.00%

Monnaies

Euro
 
95.30%
US Dollar
 
2.70%
Japanese Yen
 
0.80%
Australian Dollar
 
0.70%
British Pound
 
0.30%
Canadian Dollar
 
0.20%