Kapital Plus - A - EUR
DE0008476250
Kapital Plus - A - EUR/ DE0008476250 /
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% |