NAV26/09/2024 Chg.+7.4401 Type de rendement Focus sur l'investissement Société de fonds
1,151.5500EUR +0.65% reinvestment Mixed Fund Europe Allianz Gl.Investors 

Stratégie d'investissement

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). We invest primarily in interest-bearing securities, the majority of which have a good credit rating and come from issuers in industrialised countries. These securities have an average duration (remaining term) of between zero and nine years. In addition, we invest up to 30% of the Fund's assets directly or via derivatives in equities and comparable securities of large companies that come mainly from the eurozone. The foreign currency risk against the euro is limited to a maximum of 5.00% of the Fund's assets. A maximum of 10% of the Fund's assets may be invested in target funds (UCITS and/or UCI).
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Europe
Branche: Mixed Fund/Focus Bonds
Benchmark: 75% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 25% EURO STOXX 50 Total Return Net (in EUR)
Début de l'exercice: 01/12
Dernière distribution: 02/01/2018
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Matthias Grein
Actif net: 474.78 Mio.  EUR
Date de lancement: 10/10/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.45%
Investissement minimum: 4,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Bonds
 
71.93%
Stocks
 
27.84%
Cash
 
0.23%

Pays

France
 
25.97%
Germany
 
19.00%
Netherlands
 
10.25%
Italy
 
10.22%
Spain
 
10.05%
United States of America
 
7.25%
Supranational
 
2.32%
Canada
 
1.55%
Belgium
 
1.45%
Singapore
 
1.32%
United Kingdom
 
1.23%
Austria
 
1.09%
Sweden
 
1.06%
Australia
 
0.90%
Norway
 
0.81%
Autres
 
5.53%

Monnaies

Euro
 
99.98%
US Dollar
 
0.01%
Autres
 
0.01%