NAV17/05/2024 Chg.+0.8300 Type de rendement Focus sur l'investissement Société de fonds
134.0300EUR +0.62% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Stratégie d'investissement

Long-term capital growth and income by investing in a broad range of asset classes, in particular in the global bond-, equity-, alternative- and money markets. The Sub-Fund achieves its investment objective by investing in internal investment funds with different regional focuses from a global investment universe. Min. 70% of Sub-Fund assets are invested in UCITS and/or UCI as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in UCITS and/or UCI other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities and/or bonds (excluding equity- and/or bond-funds) in accordance with the investment objective and/or other than described in the investment objective. Max. 60% of Sub-Fund assets may be invested in Emerging Market (including Emerging Market funds). Max. 30% of Sub-Fund assets may be invested in High-Yield investments (including High-Yield funds) bearing a typically higher risk and higher potential of gains. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Max. 100% Sub-Fund assets may be invested in Money Market Funds and (up to 30% of Sub-Fund assets) may be held in deposits and/or may be invested in money market instruments for liquidity management and/or defensive purpose. The duration of Sub-Fund assets shall be between minus 2 and plus 10 years. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
 

Objectif d'investissement

Long-term capital growth and income by investing in a broad range of asset classes, in particular in the global bond-, equity-, alternative- and money markets. The Sub-Fund achieves its investment objective by investing in internal investment funds with different regional focuses from a global investment universe.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Bonds
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Luxembourg
Gestionnaire du fonds: -
Actif net: 44.96 Mio.  EUR
Date de lancement: 25/02/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.30%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 2.50%
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

Mutual Funds
 
86.39%
Cash
 
0.33%
Autres
 
13.28%

Pays

Global
 
99.67%
Cash
 
0.33%