NAV23/05/2024 Var.-0.9700 Type of yield Focus sugli investimenti Società d'investimento
1,847.4000EUR -0.05% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Balanced
Benchmark: 50% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 50% MSCI World Total Return Net (in EUR)
Business year start: 01/10
Ultima distribuzione: 02/01/2018
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Germany
Gestore del fondo: Cordula Bauss
Volume del fondo: 889.48 mill.  EUR
Data di lancio: 21/02/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.30%
Investimento minimo: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Allianz Gl.Investors
Indirizzo: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Paese: Germany
Internet: www.allianzgi.com
 

Attività

Stocks
 
60.51%
Bonds
 
37.44%
Cash
 
2.05%

Paesi

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%
Altri
 
8.98%

Cambi

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%
Altri
 
1.20%