AGIF-Allianz Dyn.Mu.A.S SRI 75 WT EUR/  LU2093606593  /

Fonds
NAV2024-04-19 Chg.-9.7100 Type of yield Investment Focus Investment company
1,635.7600EUR -0.59% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 10% to 16% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 10% to 16% on a medium to long-term average, similar to a portfolio consisting of 75% global Equity Markets and 25% Euro-denominated bonds of the global Bond Markets. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in Equities and/or Bonds and/or other asset classes as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 20% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 30% of Sub-Fund assets may be invested in UCITS and/or UCI. SRI Strategy applies as far as the acquisition of Equities and Bonds is concerned. Duration of Sub-Fund assets (on NAV-level) should be between minus 2 and plus 10 years. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
 

Investment goal

Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 10% to 16% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 10% to 16% on a medium to long-term average, similar to a portfolio consisting of 75% global Equity Markets and 25% Euro-denominated bonds of the global Bond Markets. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Marcus Stahlhacke
Fund volume: 1.76 bill.  EUR
Launch date: 2020-05-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.41%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
74.09%
Bonds
 
25.91%

Countries

United States of America
 
48.79%
Japan
 
10.10%
United Kingdom
 
6.52%
France
 
4.06%
Italy
 
2.80%
Switzerland
 
2.68%
Germany
 
2.62%
Denmark
 
2.57%
Spain
 
2.38%
Cash
 
1.43%
Netherlands
 
0.46%
Canada
 
0.35%
Supranational
 
0.32%
Australia
 
0.31%
Singapore
 
0.31%
Others
 
14.30%

Currencies

Euro
 
30.90%
US Dollar
 
30.57%
Japanese Yen
 
6.04%
British Pound
 
4.24%
Swiss Franc
 
1.88%
Danish Krone
 
1.44%
Canadian Dollar
 
1.13%
Australian Dollar
 
0.82%
Singapore Dollar
 
0.65%
Others
 
22.33%