Allianz Strategiefonds Balance IT2 EUR
DE000A14N9Y9
Allianz Strategiefonds Balance IT2 EUR/ DE000A14N9Y9 /
NAV9/23/2024 |
Chg.+2.2400 |
Type of yield |
Investment Focus |
Investment company |
1,534.0300EUR |
+0.15% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
50% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 50% MSCI World Total Return Net (in EUR) |
Business year start: |
10/1 |
Last Distribution: |
1/2/2018 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Cordula Bauss |
Fund volume: |
889.48 mill.
EUR
|
Launch date: |
10/5/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
50,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
61.04% |
Bonds |
|
36.20% |
Cash |
|
1.98% |
Mutual Funds |
|
0.78% |
Countries
United States of America |
|
63.53% |
Japan |
|
4.90% |
France |
|
4.88% |
Italy |
|
3.62% |
Spain |
|
2.35% |
United Kingdom |
|
2.30% |
Germany |
|
1.79% |
Denmark |
|
1.39% |
Singapore |
|
1.32% |
Sweden |
|
1.26% |
Supranational |
|
1.26% |
Netherlands |
|
0.79% |
Cash |
|
0.72% |
Romania |
|
0.46% |
Belgium |
|
0.42% |
Others |
|
9.01% |
Currencies
US Dollar |
|
45.52% |
Euro |
|
43.20% |
Japanese Yen |
|
3.63% |
British Pound |
|
2.20% |
Danish Krone |
|
0.95% |
Swiss Franc |
|
0.93% |
Swedish Krona |
|
0.89% |
Singapore Dollar |
|
0.87% |
Hong Kong Dollar |
|
0.73% |
Others |
|
1.08% |