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%