Стоимость чистых активов31.10.2024 Изменение-0.0952 Тип доходности Инвестиционная направленность Инвестиционная компания
11.1167USD -0.85% paying dividend 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 6% to 12% 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 6% to 12% on a medium to long-term average, similar to a portfolio consisting of 50% global equity markets and 50% 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. 30% of Sub-Fund assets may be invested in Equities and/or bonds and/or asset classes other than described in the investment objective. 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 Emerging Markets. Max. 20% of Sub-Fund assets may be invested in High- Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 30% of Sub-Fund assets may be invested in UCITS and/or UCI. SRI Strategy applies as far as the acquisition of Equities and Bonds is concerned. The Duration of Sub-Fund assets on NAV level should be between minus 2 and plus 10 years. Sub- Fund classifies as "mixed-fund" according to German Investment Tax Act (GITA).
 

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 6% to 12% 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 6% to 12% on a medium to long-term average, similar to a portfolio consisting of 50% global equity markets and 50% Eurodenominated bonds of the Global bond markets.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Balanced
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 16.09.2024
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Marcus Stahlhacke
Объем фонда: 2.49 млрд  EUR
Дата запуска: 01.03.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.40%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Stocks
 
51.85%
Bonds
 
45.01%
Commodities
 
3.14%

Страны

United States of America
 
44.56%
United Kingdom
 
7.03%
Japan
 
5.87%
Netherlands
 
3.83%
Switzerland
 
3.70%
Spain
 
3.23%
Italy
 
3.08%
Denmark
 
2.44%
France
 
2.38%
Germany
 
0.89%
Sweden
 
0.57%
Supranational
 
0.53%
Australia
 
0.50%
Singapore
 
0.45%
Canada
 
0.36%
Другие
 
20.58%

Валюта

US Dollar
 
30.94%
Euro
 
28.46%
British Pound
 
5.41%
Japanese Yen
 
4.20%
Swiss Franc
 
2.42%
Danish Krone
 
1.25%
Singapore Dollar
 
0.76%
Australian Dollar
 
0.73%
Swedish Krona
 
0.71%
Другие
 
25.12%