NAV23/05/2024 Chg.-0.9700 Type de rendement Focus sur l'investissement Société de fonds
1,847.4000EUR -0.05% 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
Gestionnaire du fonds: Cordula Bauss
Actif net: 889.48 Mio.  EUR
Date de lancement: 21/02/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.30%
Investissement minimum: 3,000,000.00 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
 
60.51%
Bonds
 
37.44%
Cash
 
2.05%

Pays

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%
Autres
 
8.98%

Monnaies

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%
Autres
 
1.20%