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