Allianz Strategiefonds Balance IT2 EUR
DE000A14N9Y9
Allianz Strategiefonds Balance IT2 EUR/ DE000A14N9Y9 /
Стоимость чистых активов20.06.2024 |
Изменение+3.5299 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,516.1899EUR |
+0.23% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
50% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 50% MSCI World Total Return Net (in EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
02.01.2018 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Cordula Bauss |
Объем фонда: |
889.48 млн
EUR
|
Дата запуска: |
05.10.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
50,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Stocks |
|
60.51% |
Bonds |
|
37.44% |
Cash |
|
2.05% |
Страны
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% |
Другие |
|
8.98% |
Валюта
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% |
Другие |
|
1.20% |