Стоимость чистых активов19.09.2024 Изменение+0.5100 Тип доходности Инвестиционная направленность Инвестиционная компания
115.8700EUR +0.44% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Инвестиционная стратегия

Long-term capital growth by investing in European Equity and Bond Markets in accordance with the Multi Asset Sustainability Strategy (MAS Strategy). Sub-Fund follows the MAS Strategy and invests in Green Bonds and/or in Equities and/or Debt Securities of companies in accordance with strategies that promote either environmental and/or social characteristics and/or have Sustainable Investments as objective with simultaneous application of certain minimum exclusion criteria for direct investments. described in the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds issued by corporates. Min. 20% of Sub-Fund assets are and max. 40% of Sub-Fund assets may be invested in Equities as described in the investment objective. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in bonds and/or Equity and/or other asset classes other than described in the investment objective. Max. 10% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 10% non-EUR currency exposure in bonds. Max. 80% Sub-Fund assets may be held in deposits or invested in Money Market Instruments and (up to 10% of Sub- Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Sub-Fund classifies as "mixed-fund" according to German Investment Tax Act (GITA).
 

Инвестиционная цель

Long-term capital growth by investing in European Equity and Bond Markets in accordance with the Multi Asset Sustainability Strategy (MAS Strategy). Sub-Fund follows the MAS Strategy and invests in Green Bonds and/or in Equities and/or Debt Securities of companies in accordance with strategies that promote either environmental and/or social characteristics and/or have Sustainable Investments as objective with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Bonds
Бенчмарк: 70% BLOOMBERG EURO AGGREGATE 1-10 YEAR EUR UNHEDGED RETURN, 30% MSCI EUROPE EUR TOTAL RETURN (NET)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Czech Republic
Управляющий фондом: Stahlhacke Marcus
Объем фонда: 579.58 млн  EUR
Дата запуска: 27.10.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.90%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

Bonds
 
69.26%
Stocks
 
30.18%
Cash
 
0.46%
Другие
 
0.10%

Страны

France
 
17.14%
Germany
 
11.65%
Netherlands
 
11.58%
Italy
 
8.89%
Denmark
 
6.09%
Sweden
 
5.94%
Spain
 
5.93%
United States of America
 
4.52%
United Kingdom
 
4.38%
Supranational
 
4.20%
Switzerland
 
4.16%
Belgium
 
2.29%
Canada
 
2.10%
Ireland
 
2.02%
Luxembourg
 
1.65%
Другие
 
7.46%

Валюта

Euro
 
83.38%
Danish Krone
 
5.53%
Swedish Krona
 
4.50%
Swiss Franc
 
3.91%
British Pound
 
2.03%
Czech Koruna
 
0.19%
Другие
 
0.46%