Allianz Strategiefonds Balance - PT2 - EUR/  DE0009797571  /

Fonds
NAV22/05/2024 Diferencia+0.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,848.3700EUR +0.03% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Balanced
Punto de referencia: 50% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 50% MSCI World Total Return Net (in EUR)
Inicio del año fiscal: 01/10
Última distribución: 02/01/2018
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Germany
Gestor de fondo: Cordula Bauss
Volumen de fondo: 889.48 millones  EUR
Fecha de fundación: 21/02/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 3,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Stocks
 
60.51%
Bonds
 
37.44%
Cash
 
2.05%

Países

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%
Otros
 
8.98%

Divisas

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%
Otros
 
1.20%