Allianz Capital Plus - AT (H2-CZK) - CZK
LU1291196241
Allianz Capital Plus - AT (H2-CZK) - CZK/ LU1291196241 /
NAV20/06/2024 |
Chg.+0.8201 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
3,865.0901CZK |
+0.02% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
Long-term capital growth by investing in European Equity and Bond Markets in accordance with the Multi Asset Sustainability Strategy (MAS Strategy). Sub-Fund follows the MAS Strategy and invests in Green Bonds and/or in Equities and/or Debt Securities of companies in accordance with strategies that promote either environmental and/or social characteristics and/or have Sustainable Investments as objective with simultaneous application of certain minimum exclusion criteria for direct investments.
described in the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds issued by corporates. Min. 20% of Sub-Fund assets are and max. 40% of Sub-Fund assets may be invested in Equities as described in the investment objective. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in bonds and/or Equity and/or other asset classes other than described in the investment objective. 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% non-EUR currency exposure in bonds. Max. 80% Sub-Fund assets may be held in deposits or invested in Money Market Instruments and (up to 10% of Sub- Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Sub-Fund classifies as "mixed-fund" according to German Investment Tax Act (GITA).
Objectif d'investissement
Long-term capital growth by investing in European Equity and Bond Markets in accordance with the Multi Asset Sustainability Strategy (MAS Strategy). Sub-Fund follows the MAS Strategy and invests in Green Bonds and/or in Equities and/or Debt Securities of companies in accordance with strategies that promote either environmental and/or social characteristics and/or have Sustainable Investments as objective with simultaneous application of certain minimum exclusion criteria for direct investments.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
70% BLOOMBERG EURO AGGREGATE 1-10 YEAR EUR UNHEDGED RETURN, 30% MSCI EUROPE EUR TOTAL RETURN (NET) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
Stahlhacke Marcus |
Actif net: |
603.55 Mio.
EUR
|
Date de lancement: |
27/10/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
- CZK |
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
Bonds |
|
68.63% |
Stocks |
|
30.92% |
Cash |
|
0.45% |
Pays
France |
|
18.00% |
Germany |
|
11.38% |
Netherlands |
|
10.63% |
Italy |
|
9.61% |
Spain |
|
6.76% |
Denmark |
|
6.32% |
Sweden |
|
6.27% |
Switzerland |
|
4.52% |
Supranational |
|
4.38% |
United States of America |
|
4.09% |
United Kingdom |
|
3.13% |
Belgium |
|
2.32% |
Canada |
|
2.13% |
Ireland |
|
1.92% |
Luxembourg |
|
1.61% |
Autres |
|
6.93% |