Kapital Plus - A - EUR
DE0008476250
Kapital Plus - A - EUR/ DE0008476250 /
NAV17.05.2024 |
Zm.-0,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
66,9900EUR |
-0,62% |
płacące dywidendę |
Fundusz mieszany
Europa
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
Through its bond investments, the fund seeks to generate returns in line with the European bond markets it invests in, and through its investments in shares, the fund seeks to generate long-term capital growth. Min. 90% of Fund assets are invested in Sustainable Target Funds and / or in securities of companies that promote environmental or social characteristics or invest into sustainable investments.
We invest primarily in Euro-denominated bonds that have good credit ratings and are issued by borrowers from industrialised countries. These bonds have an average duration (remaining maturity) of between zero and nine years. The proportion of bonds that are not denominated in Euro may only exceed 10% of the fund's assets if the currency risk is hedged accordingly. The proportion of bonds that do not have good credit ratings may not exceed 5% of the fund's assets. The proportion of bonds that were not issued by borrowers from industrialised countries may not exceed 10% of the fund's assets. We also invest min. 20% and max. 40% of the fund's assets, directly or through derivatives, in shares of companies that are based in Europe (including Turkey and Russia) for the most part. The proportion of the shares of companies that are not based in Europe (including Turkey and Russia) may not exceed 5% of the fund's assets.
Cel inwestycyjny
Through its bond investments, the fund seeks to generate returns in line with the European bond markets it invests in, and through its investments in shares, the fund seeks to generate long-term capital growth. Min. 90% of Fund assets are invested in Sustainable Target Funds and / or in securities of companies that promote environmental or social characteristics or invest into sustainable investments.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Europa |
Branża: |
Fundusze mieszane z przewagą obligacji |
Benchmark: |
70% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 30% MSCI Europe Total Return Net (in EUR) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
04.03.2024 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
Marcus Stahlhacke |
Aktywa: |
3,47 mld
EUR
|
Data startu: |
02.05.1994 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,90% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Obligacje |
|
69,92% |
Akcje |
|
29,49% |
Gotówka |
|
0,59% |
Kraje
Francja |
|
16,18% |
Niemcy |
|
14,10% |
Dania |
|
9,51% |
Szwecja |
|
9,15% |
Holandia |
|
8,70% |
Włochy |
|
7,75% |
Szwajcaria |
|
7,36% |
Hiszpania |
|
5,19% |
USA |
|
4,50% |
Wielka Brytania |
|
3,02% |
Ponadnarodowa |
|
2,98% |
Irlandia |
|
2,22% |
Kanada |
|
1,47% |
Belgia |
|
1,41% |
Austria |
|
1,00% |
Inne |
|
5,46% |
Waluty
Euro |
|
84,40% |
Korona duńska |
|
5,36% |
Korona szwedzka |
|
5,14% |
Frank szwajcarski |
|
4,18% |
Funt brytyjski |
|
0,77% |
Inne |
|
0,15% |