NAV20/06/2024 Var.+0.8201 Type of yield Focus sugli investimenti Società d'investimento
3,865.0901CZK +0.02% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Bonds
Benchmark: 70% BLOOMBERG EURO AGGREGATE 1-10 YEAR EUR UNHEDGED RETURN, 30% MSCI EUROPE EUR TOTAL RETURN (NET)
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: Stahlhacke Marcus
Volume del fondo: 603.55 mill.  EUR
Data di lancio: 27/10/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: - CZK
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

Bonds
 
68.63%
Stocks
 
30.92%
Cash
 
0.45%

Paesi

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%
Altri
 
6.93%