Allianz Capital Plus - WT - EUR
LU1254137224
Allianz Capital Plus - WT - EUR/ LU1254137224 /
NAV2024. 06. 19. |
Vált.-0,1100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 225,6300EUR |
-0,01% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Kötvényfókuszú |
Benchmark: |
70% BLOOMBERG EURO AGGREGATE 1-10 YEAR EUR UNHEDGED RETURN, 30% MSCI EUROPE EUR TOTAL RETURN (NET) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország |
Alapkezelő menedzser: |
Stahlhacke Marcus |
Alap forgalma: |
604,93 mill.
EUR
|
Indítás dátuma: |
2015. 10. 27. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,27% |
Minimum befektetés: |
10 000 000,00 EUR |
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
Kötvények |
|
68,63% |
Részvények |
|
30,92% |
Készpénz |
|
0,45% |
Országok
Franciaország |
|
18,00% |
Németország |
|
11,38% |
Hollandia |
|
10,63% |
Olaszország |
|
9,61% |
Spanyolország |
|
6,76% |
Dánia |
|
6,32% |
Svédország |
|
6,27% |
Svájc |
|
4,52% |
Supernational |
|
4,38% |
Amerikai Egyesült Államok |
|
4,09% |
Egyesült Királyság |
|
3,13% |
Belgium |
|
2,32% |
Kanada |
|
2,13% |
Írország |
|
1,92% |
Luxemburg |
|
1,61% |
Egyéb |
|
6,93% |
Devizák
Euro |
|
82,63% |
Dán Korona |
|
5,61% |
Svéd Korona |
|
5,46% |
Svájci Frank |
|
4,28% |
Brit Font |
|
1,14% |
Cseh Korona |
|
0,18% |
Egyéb |
|
0,70% |