AGIF-Allianz Dyn.Mu.A.S SRI 15 IT2 EUR/  LU2202893389  /

Fonds
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%