Allianz Strategy 75 - IT - EUR
LU0352313075
Allianz Strategy 75 - IT - EUR/ LU0352313075 /
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% |
Cambi
Euro |
|
95.30% |
US Dollar |
|
2.70% |
Australian Dollar |
|
0.80% |
Japanese Yen |
|
0.60% |
British Pound |
|
0.40% |
Canadian Dollar |
|
0.20% |