AGIF-Allianz Dyn.Mu.A.S SRI 15 IT2 EUR
LU2202893389
AGIF-Allianz Dyn.Mu.A.S SRI 15 IT2 EUR/ LU2202893389 /
Стоимость чистых активов18.06.2024 |
Изменение-0.7800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,071.9500EUR |
-0.07% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Marcus Stahlhacke |
Объем фонда: |
1.81 млрд
EUR
|
Дата запуска: |
28.09.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.36% |
Минимальное вложение: |
4,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Bonds |
|
69.07% |
Stocks |
|
29.48% |
Commodities |
|
1.45% |
Страны
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% |
Другие |
|
17.63% |
Валюта
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% |
Другие |
|
13.79% |