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