AEPI-Allianz Strategy 50 RT EUR
LU1673099179
AEPI-Allianz Strategy 50 RT EUR/ LU1673099179 /
NAV10/7/2024 |
Chg.+0.3900 |
Type of yield |
Investment Focus |
Investment company |
129.1300EUR |
+0.30% |
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 50% global equity markets and 50% medium-term Euro Bond markets.
We invest directly or using derivatives in equities and equivalent 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. The currency risk for the fund's assets which are not related to equities is limited to a maximum of 5% from an Euro perspective. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
Investment goal
In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 50% global equity markets and 50% medium-term Euro Bond markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
BAUSS Cordula,PALLOTTA Massimiliano, BATES Alistair |
Fund volume: |
2.67 bill.
EUR
|
Launch date: |
10/12/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
62.21% |
Bonds |
|
37.79% |
Currencies
Euro |
|
96.40% |
US Dollar |
|
1.90% |
Australian Dollar |
|
0.60% |
Japanese Yen |
|
0.60% |
British Pound |
|
0.30% |
Canadian Dollar |
|
0.20% |