NAV10/05/2024 Var.+11.0200 Type of yield Focus sugli investimenti Società d'investimento
1,741.6400EUR +0.64% 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 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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH -Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: Cordula Bauss
Volume del fondo: 541.15 mill.  EUR
Data di lancio: 27/01/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.10%
Investimento minimo: 4,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
87.72%
Bonds
 
12.28%

Paesi

Global
 
100.00%

Cambi

Euro
 
95.30%
US Dollar
 
2.70%
Australian Dollar
 
0.80%
Japanese Yen
 
0.60%
British Pound
 
0.40%
Canadian Dollar
 
0.20%