Allianz RiskMaster Growth Multi Asset Fund - C (Acc) - GBP/  GB00B7V79R84  /

Fonds
NAV08/05/2024 Diferencia+0.0059 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.1456GBP +0.28% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Estrategia de inversión

The Fund aims to achieve long term capital growth by taking a level of risk expected to be approximately 80% of the volatility of global equities defined as the MSCI World Index Net Total Return GBP, based on monthly data over a rolling 5 year period. The volatility level may fluctuate in the short term and is not guaranteed. The Fund seeks to achieve its objective by maintaining the level of risk stated in the objective and by using a strategic asset allocation model designed by the ACD to deliver an optimised risk and return profile. In addition the ACD will tactically manage asset allocation to enhance returns where appropriate. The Fund may gain up to 100% of its exposure to permitted asset classes by investing in other funds managed by AllianzGI and/or Exchange Traded Funds managed by third parties. The Fund may also invest directly into these asset classes. The ACD may invest up to 100% of its assets (allowing for leverage) into equities securities equivalent to equities. In addition, index certificates and other certificates on equities, adequately diversified equity baskets and warrants may be acquired. Equities held in the Fund may be in Emerging Market Countries and Non-Developed Countries. The Fund may invest up to 100% of its assets (allowing for leverage) in fixed income securities including global sovereign bonds (which includes agencies and municipalities), global credit (including high yield bonds) and global foreign exchange currencies.
 

Objetivo de inversión

The Fund aims to achieve long term capital growth by taking a level of risk expected to be approximately 80% of the volatility of global equities defined as the MSCI World Index Net Total Return GBP, based on monthly data over a rolling 5 year period. The volatility level may fluctuate in the short term and is not guaranteed.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: -
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: State Street Bank and Trust Company.
País de origen: United Kingdom
Permiso de distribución: -
Gestor de fondo: Gavin Counsell, Matt Toms
Volumen de fondo: 6,832.9300  GBP
Fecha de fundación: 15/05/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 500.00 GBP
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Ongoing charges (30/04/2023): 0.95%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Stocks
 
69.33%
Other Assets
 
11.34%
Bonds
 
6.02%
Commodities
 
4.34%
Alternative Investments
 
3.94%
Otros
 
5.03%

Países

Global
 
100.00%