AGIF-Allianz Coupon Select P.VI WT6 EUR/  LU1917776384  /

Fonds
NAV31.05.2024 Diff.-1.4500 Ertragstyp Ausrichtung Fondsgesellschaft
132.2300EUR -1.08% thesaurierend Mischfonds weltweit Allianz Gl.Investors 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/anleihenorientiert
Benchmark: -
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg
Fondsmanager: -
Fondsvolumen: 44.96 Mio.  EUR
Auflagedatum: 25.02.2019
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.30%
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 2.50%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Land: Deutschland
Internet: www.allianzgi.com
 

Veranlagungen

Fonds
 
93.98%
Barmittel
 
0.19%
Sonstige
 
5.83%

Länder

Weltweit
 
99.81%
Barmittel
 
0.19%