Allianz Strategiefonds Balance IT2 EUR
DE000A14N9Y9
Allianz Strategiefonds Balance IT2 EUR/ DE000A14N9Y9 /
NAV23/09/2024 |
Chg.+2.2400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,534.0300EUR |
+0.15% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
50% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 50% MSCI World Total Return Net (in EUR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
02/01/2018 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Germany, Czech Republic |
Gestionnaire du fonds: |
Cordula Bauss |
Actif net: |
889.48 Mio.
EUR
|
Date de lancement: |
05/10/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
50,000,000.00 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
Stocks |
|
61.04% |
Bonds |
|
36.20% |
Cash |
|
1.98% |
Mutual Funds |
|
0.78% |
Pays
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% |
Autres |
|
9.01% |
Monnaies
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% |
Autres |
|
1.08% |