AGIF-Allianz Dyn.Mu.A.S SRI 15 IT2 EUR
LU2202893389
AGIF-Allianz Dyn.Mu.A.S SRI 15 IT2 EUR/ LU2202893389 /
NAV14/06/2024 |
Diferencia+6.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,074.7200EUR |
+0.57% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 3% to 7% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 3% to 7% on a medium to long-term average, similar to a portfolio consisting of 15% global Equity Markets and 85% Eurodenominated bonds of the Global bond markets.
The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in Equities and/or bonds and/or other asset classes as described in the investment objective. Max. 35% of Sub-Fund assets may be invested in Equities. However, max. 50% of Sub-Fund assets may be invested directly in Equities and comparable securities. Max. 25% of Sub- Fund assets may be invested in Emerging Markets. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 30% of Sub-Fund assets may be invested in UCITS and/or UCI. Max. 10% of Sub-Fund assets may be invested in ABS and/or MBS. SRI Strategy applies as far as the acquisition of Equities and Bonds is concerned. Duration of Sub-Fund assets (on NAV-level) should 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.
Objetivo de inversión
Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 3% to 7% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 3% to 7% on a medium to long-term average, similar to a portfolio consisting of 15% global Equity Markets and 85% Eurodenominated bonds of the Global bond markets.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Marcus Stahlhacke |
Volumen de fondo: |
1.8 mil millones
EUR
|
Fecha de fundación: |
28/09/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.36% |
Inversión mínima: |
4,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Bonds |
|
69.07% |
Stocks |
|
29.48% |
Commodities |
|
1.45% |
Países
United States of America |
|
38.80% |
Japan |
|
8.55% |
United Kingdom |
|
8.49% |
France |
|
4.07% |
Spain |
|
3.98% |
Germany |
|
3.39% |
Italy |
|
2.90% |
Supranational |
|
2.29% |
Switzerland |
|
1.83% |
Netherlands |
|
1.72% |
Cash |
|
1.62% |
Australia |
|
1.55% |
Canada |
|
1.35% |
Denmark |
|
1.24% |
Belgium |
|
0.59% |
Otros |
|
17.63% |
Divisas
Euro |
|
35.09% |
US Dollar |
|
32.10% |
British Pound |
|
7.05% |
Japanese Yen |
|
7.01% |
Australian Dollar |
|
1.61% |
Canadian Dollar |
|
1.56% |
Swiss Franc |
|
1.09% |
Danish Krone |
|
0.52% |
Swedish Krona |
|
0.18% |
Otros |
|
13.79% |