Allianz Strategiefonds Balance - PT2 - EUR
DE0009797571
Allianz Strategiefonds Balance - PT2 - EUR/ DE0009797571 /
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% |