Allianz Capital Plus - WT - EUR
LU1254137224
Allianz Capital Plus - WT - EUR/ LU1254137224 /
NAV18.06.2024 |
Zm.-1,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 225,7400EUR |
-0,10% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą obligacji |
Benchmark: |
70% BLOOMBERG EURO AGGREGATE 1-10 YEAR EUR UNHEDGED RETURN, 30% MSCI EUROPE EUR TOTAL RETURN (NET) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Luxemburg |
Zarządzający funduszem: |
Stahlhacke Marcus |
Aktywa: |
605,56 mln
EUR
|
Data startu: |
27.10.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,27% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Obligacje |
|
68,63% |
Akcje |
|
30,92% |
Gotówka |
|
0,45% |
Kraje
Francja |
|
18,00% |
Niemcy |
|
11,38% |
Holandia |
|
10,63% |
Włochy |
|
9,61% |
Hiszpania |
|
6,76% |
Dania |
|
6,32% |
Szwecja |
|
6,27% |
Szwajcaria |
|
4,52% |
Ponadnarodowa |
|
4,38% |
USA |
|
4,09% |
Wielka Brytania |
|
3,13% |
Belgia |
|
2,32% |
Kanada |
|
2,13% |
Irlandia |
|
1,92% |
Luxemburg |
|
1,61% |
Inne |
|
6,93% |
Waluty
Euro |
|
82,63% |
Korona duńska |
|
5,61% |
Korona szwedzka |
|
5,46% |
Frank szwajcarski |
|
4,28% |
Funt brytyjski |
|
1,14% |
Korona czeska |
|
0,18% |
Inne |
|
0,70% |