NAV2024. 09. 26. Vált.+7,4401 Hozam típusa Investment Focus Alapkezelő
1 151,5500EUR +0,65% Újrabefektetés Vegyes alap Európa Allianz Gl.Investors 

Befektetési stratégia

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).
 

Befektetési cél

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).
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Európa
Ágazat: Vegyes alap / Kötvényfókuszú
Benchmark: 75% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 25% EURO STOXX 50 Total Return Net (in EUR)
Üzleti év kezdete: 12. 01.
Last Distribution: 2018. 01. 02.
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Németország
Elosztás engedélyezése: Ausztria, Németország, Csehország
Alapkezelő menedzser: Matthias Grein
Alap forgalma: 474,78 mill.  EUR
Indítás dátuma: 2016. 10. 10.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,45%
Minimum befektetés: 4 000 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Allianz Gl.Investors
Cím: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Ország: Németország
Internet: www.allianzgi.com
 

Eszközök

Kötvények
 
71,93%
Részvények
 
27,84%
Készpénz
 
0,23%

Országok

Franciaország
 
25,97%
Németország
 
19,00%
Hollandia
 
10,25%
Olaszország
 
10,22%
Spanyolország
 
10,05%
Amerikai Egyesült Államok
 
7,25%
Supernational
 
2,32%
Kanada
 
1,55%
Belgium
 
1,45%
Szingapúr
 
1,32%
Egyesült Királyság
 
1,23%
Ausztria
 
1,09%
Svédország
 
1,06%
Ausztrália
 
0,90%
Norvégia
 
0,81%
Egyéb
 
5,53%

Devizák

Euro
 
99,98%
US Dollár
 
0,01%
Egyéb
 
0,01%