Стоимость чистых активов07.06.2024 Изменение-0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
67.3500EUR -0.18% paying dividend Mixed Fund Europe Allianz Gl.Investors 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Europe
Branch: Mixed Fund/Focus Bonds
Бенчмарк: 70% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 30% MSCI Europe Total Return Net (in EUR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 04.03.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany
Управляющий фондом: Marcus Stahlhacke
Объем фонда: 3.47 млрд  EUR
Дата запуска: 02.05.1994
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.90%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Bonds
 
69.92%
Stocks
 
29.49%
Cash
 
0.59%

Страны

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%
Другие
 
5.46%

Валюта

Euro
 
84.40%
Danish Krone
 
5.36%
Swedish Krona
 
5.14%
Swiss Franc
 
4.18%
British Pound
 
0.77%
Другие
 
0.15%