Allianz Flexi Rentenfonds IT2 EUR
DE000A2AMPQ3
Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
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% |