Allianz Strategiefonds Balance - A - EUR
DE0009797258
Allianz Strategiefonds Balance - A - EUR/ DE0009797258 /
NAV23/05/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
103.3500EUR |
-0.06% |
paying dividend |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Applying the Multi Asset Sustainability Strategy ("MAS Strategy"), the Fund aims 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 achieve long-term capital growth in the equity portion of the portfolio.
The Fund is managed under the MAS Strategy and invests in (i) equities and/or fixed-income securities of companies that either have environmental and/or social characteristics and/or undertake activities that contribute to an environmental or social objective and/or invests in (ii) green bonds and/or social bonds and/or sustainability bonds and/or in (iii) SFDR target funds. The Fund Management may apply one or more of the strategies described in the sales prospectus for all or part of the portfolio or apply one or more strategies to specific asset classes of the Fund. In the context of pursuing this 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.
Investment goal
Applying the Multi Asset Sustainability Strategy ("MAS Strategy"), the Fund aims 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 achieve long-term capital growth in the equity portion of the portfolio.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
50% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 50% MSCI World Total Return Net (in EUR) |
Business year start: |
01/10 |
Ultima distribuzione: |
15/11/2023 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
Cordula Bauss |
Volume del fondo: |
889.48 mill.
EUR
|
Data di lancio: |
02/12/2002 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Attività
Stocks |
|
60.51% |
Bonds |
|
37.44% |
Cash |
|
2.05% |
Paesi
United States of America |
|
61.27% |
Japan |
|
5.87% |
France |
|
4.80% |
United Kingdom |
|
3.53% |
Italy |
|
3.44% |
Germany |
|
1.91% |
Spain |
|
1.74% |
Canada |
|
1.44% |
Denmark |
|
1.36% |
Singapore |
|
1.35% |
Supranational |
|
1.29% |
Sweden |
|
1.22% |
Netherlands |
|
0.75% |
Belgium |
|
0.53% |
Romania |
|
0.52% |
Altri |
|
8.98% |
Cambi
US Dollar |
|
43.73% |
Euro |
|
43.69% |
Japanese Yen |
|
4.36% |
British Pound |
|
2.93% |
Canadian Dollar |
|
1.14% |
Danish Krone |
|
0.93% |
Singapore Dollar |
|
0.82% |
Norwegian Kroner |
|
0.63% |
Swedish Krona |
|
0.57% |
Altri |
|
1.20% |