AGIF-Allianz Dyn.Mu.A.S SRI 15 RT EUR/  LU1652855492  /

Fonds
NAV18.06.2024 Zm.-0,0800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
113,4700EUR -0,07% z reinwestycją Fundusz mieszany Światowy Allianz Gl.Investors 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusze mieszane z przewagą obligacji
Benchmark: -
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH - Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Marcus Stahlhacke
Aktywa: 1,81 mld  EUR
Data startu: 31.08.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,45%
Minimalna inwestycja: - EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Allianz Gl.Investors
Adres: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Kraj: Niemcy
Internet: www.allianzgi.com
 

Aktywa

Obligacje
 
69,07%
Akcje
 
29,48%
Towary
 
1,45%

Kraje

USA
 
38,80%
Japonia
 
8,55%
Wielka Brytania
 
8,49%
Francja
 
4,07%
Hiszpania
 
3,98%
Niemcy
 
3,39%
Włochy
 
2,90%
Ponadnarodowa
 
2,29%
Szwajcaria
 
1,83%
Holandia
 
1,72%
Gotówka
 
1,62%
Australia
 
1,55%
Kanada
 
1,35%
Dania
 
1,24%
Belgia
 
0,59%
Inne
 
17,63%

Waluty

Euro
 
35,09%
Dolar amerykański
 
32,10%
Funt brytyjski
 
7,05%
Jen japoński
 
7,01%
Dolar australijski
 
1,61%
Dolar kanadyjski
 
1,56%
Frank szwajcarski
 
1,09%
Korona duńska
 
0,52%
Korona szwedzka
 
0,18%
Inne
 
13,79%