Стоимость чистых активов17.05.2024 Изменение-1.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
898.4000EUR -0.16% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Инвестиционная стратегия

Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives. Min. 90% of Sub-Fund assets are invested in Equities and/or in Bonds issued by companies with an engagement in one or more SDGs and/or issued by companies supporting climate-related or social projects and/or in Green Bonds, Social Bonds, Sustainable Bonds and Sustainability-Linked bonds. Companies engaging in one more SDGs are companies which offer products and/or services as targeted by the SDGs No. 1 to No. 17. Max. 50% of Sub-Fund assets may be invested in Emerging Markets. Min 20% and max. 80% of Sub-Fund assets may be invested in Equities. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in Equities and/or in Bonds other than described in the investment objective. Max. 10% of Sub-Fund assets may be held in time deposits and/or in deposits and sight and/or invested directly in Money Market Instruments and/or in money market funds for liquidity management.Max. 10% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 10% of Sub-Fund assets may be invested into China A-Shares market. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. Sub-Fund classifies as "mixed-fund" according to German Investment Tax Act (GITA).
 

Инвестиционная цель

Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Balanced
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Luxembourg
Управляющий фондом: Cordula Bauss & Andreas de Maria Campos
Объем фонда: 246.97 млн  EUR
Дата запуска: 08.09.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.36%
Минимальное вложение: 10,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Stocks
 
56.55%
Bonds
 
42.06%
Cash
 
1.39%

Страны

United States of America
 
40.87%
Italy
 
7.15%
Europe
 
6.06%
France
 
5.35%
Spain
 
4.16%
Japan
 
3.43%
United Kingdom
 
3.41%
Germany
 
3.04%
Luxembourg
 
2.03%
Ireland
 
1.91%
Denmark
 
1.22%
Portugal
 
1.20%
Canada
 
1.19%
Switzerland
 
1.09%
Netherlands
 
0.70%
Другие
 
17.19%

Валюта

Euro
 
49.20%
US Dollar
 
39.54%
Japanese Yen
 
3.47%
British Pound
 
2.41%
Danish Krone
 
1.23%
Canadian Dollar
 
1.20%
Swiss Franc
 
1.09%
Australian Dollar
 
0.53%
Hong Kong Dollar
 
0.48%
Другие
 
0.85%