NAV2024. 05. 22. Vált.+43,3906 Hozam típusa Investment Focus Alapkezelő
44 305,7305HUF +0,10% 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 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).
 

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 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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Vegyes alap / Kiegyensúlyozott
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
Alapkezelő menedzser: Marcus Stahlhacke
Alap forgalma: 2,03 mrd.  EUR
Indítás dátuma: 2015. 04. 21.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 4,00%
Max. Administration Fee: 1,20%
Minimum befektetés: - HUF
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

Részvények
 
63,71%
Kötvények
 
33,83%
Árupiac
 
2,46%

Országok

Amerikai Egyesült Államok
 
46,77%
Japán
 
9,61%
Egyesült Királyság
 
7,89%
Spanyolország
 
3,37%
Svájc
 
3,10%
Franciaország
 
2,79%
Németország
 
2,40%
Hollandia
 
1,95%
Dánia
 
1,95%
Készpénz
 
1,22%
Olaszország
 
0,90%
Ausztrália
 
0,62%
Kanada
 
0,47%
Supernational
 
0,46%
Szingapúr
 
0,26%
Egyéb
 
16,24%

Devizák

US Dollár
 
34,03%
Euro
 
28,42%
Japán Yen
 
7,32%
Brit Font
 
6,22%
Svájci Frank
 
2,08%
Ausztrál Dollár
 
1,38%
Kanadai Dollár
 
1,12%
Dán Korona
 
1,09%
Svéd Korona
 
0,37%
Egyéb
 
17,97%