AGIF-Allianz Dyn.Mu.A.S SRI 15 RT EUR
LU1652855492
AGIF-Allianz Dyn.Mu.A.S SRI 15 RT EUR/ LU1652855492 /
NAV2024. 05. 22. |
Vált.-0,0600 |
Hozam típusa |
Investment Focus |
Alapkezelő |
113,0500EUR |
-0,05% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Kötvényfókuszú |
Benchmark: |
- |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Marcus Stahlhacke |
Alap forgalma: |
1,8 mrd.
EUR
|
Indítás dátuma: |
2017. 08. 31. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,45% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Kötvények |
|
69,07% |
Részvények |
|
29,48% |
Árupiac |
|
1,45% |
Országok
Amerikai Egyesült Államok |
|
38,80% |
Japán |
|
8,55% |
Egyesült Királyság |
|
8,49% |
Franciaország |
|
4,07% |
Spanyolország |
|
3,98% |
Németország |
|
3,39% |
Olaszország |
|
2,90% |
Supernational |
|
2,29% |
Svájc |
|
1,83% |
Hollandia |
|
1,72% |
Készpénz |
|
1,62% |
Ausztrália |
|
1,55% |
Kanada |
|
1,35% |
Dánia |
|
1,24% |
Belgium |
|
0,59% |
Egyéb |
|
17,63% |
Devizák
Euro |
|
35,09% |
US Dollár |
|
32,10% |
Brit Font |
|
7,05% |
Japán Yen |
|
7,01% |
Ausztrál Dollár |
|
1,61% |
Kanadai Dollár |
|
1,56% |
Svájci Frank |
|
1,09% |
Dán Korona |
|
0,52% |
Svéd Korona |
|
0,18% |
Egyéb |
|
13,79% |