NAV24/06/2024 Diferencia-0.4900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,126.5500EUR -0.04% reinvestment Mixed Fund Europe Allianz Gl.Investors 

Estrategia de inversión

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund"s investment policy is to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to generate long-term capital growth in the equity portion of the portfolio. The Fund follows the SRI Strategy and promotes a wide range of sustainability factors (environmental, human rights, governance and/or business conduct characteristics - the characteristic of business conduct does not apply to government bonds issued by a government entity). In the context of pursuing the SRI Strategy, certain companies are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in companies that fail to apply good corporate governance practices. Companies that perform better based on an assessment of sustainability factors in their sector will be selected from the remaining investment universe. This rating is an internal rating ("SRI rating") that is assigned to the individual companies. The SRI rating has five different grades from Class 0 (insufficient) to Class 4 (very good).
 

Objetivo de inversión

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund"s investment policy is to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to generate long-term capital growth in the equity portion of the portfolio.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Europe
Sucursal: Mixed Fund/Focus Bonds
Punto de referencia: 75% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 25% EURO STOXX 50 Total Return Net (in EUR)
Inicio del año fiscal: 01/12
Última distribución: 02/01/2018
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: Matthias Grein
Volumen de fondo: 474.78 millones  EUR
Fecha de fundación: 10/10/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.45%
Inversión mínima: 4,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
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

Bonds
 
70.14%
Stocks
 
28.47%
Cash
 
1.39%

Países

France
 
28.32%
Germany
 
15.75%
Italy
 
10.13%
Netherlands
 
9.76%
Spain
 
9.36%
United States of America
 
7.71%
Supranational
 
2.18%
Canada
 
1.57%
Singapore
 
1.38%
Belgium
 
1.37%
United Kingdom
 
1.29%
Austria
 
1.17%
Finland
 
1.16%
Sweden
 
1.02%
Australia
 
0.85%
Otros
 
6.98%

Divisas

Euro
 
100.00%