Kapital Plus - A - EUR
DE0008476250
Kapital Plus - A - EUR/ DE0008476250 /
NAV07/06/2024 |
Diferencia-0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
67.3500EUR |
-0.18% |
paying dividend |
Mixed Fund
Europe
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Europe |
Sucursal: |
Mixed Fund/Focus Bonds |
Punto de referencia: |
70% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 30% MSCI Europe Total Return Net (in EUR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
04/03/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Marcus Stahlhacke |
Volumen de fondo: |
3.47 mil millones
EUR
|
Fecha de fundación: |
02/05/1994 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
0.00 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
Bonds |
|
69.92% |
Stocks |
|
29.49% |
Cash |
|
0.59% |
Países
France |
|
16.18% |
Germany |
|
14.10% |
Denmark |
|
9.51% |
Sweden |
|
9.15% |
Netherlands |
|
8.70% |
Italy |
|
7.75% |
Switzerland |
|
7.36% |
Spain |
|
5.19% |
United States of America |
|
4.50% |
United Kingdom |
|
3.02% |
Supranational |
|
2.98% |
Ireland |
|
2.22% |
Canada |
|
1.47% |
Belgium |
|
1.41% |
Austria |
|
1.00% |
Otros |
|
5.46% |
Divisas
Euro |
|
84.40% |
Danish Krone |
|
5.36% |
Swedish Krona |
|
5.14% |
Swiss Franc |
|
4.18% |
British Pound |
|
0.77% |
Otros |
|
0.15% |