VermögensManagement Chance - A - EUR/  LU0321021585  /

Fonds
NAV2024-05-29 Chg.-0.1000 Type of yield Investment Focus Investment company
179.4600EUR -0.06% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

The objective of the Fund is to achieve a combination of returns and long-term capital growth through an opportunistic portfolio that has a long-term horizon and may have environmental or social characteristics. Min. 50% of Sub-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. At least 50% of the Fund´s assets are invested in target funds and/or securities with environmental or social characteristics or that make sustainable investments. The Fund management observes certain selection principles and exclusion criteria. For example, we do not acquire securities from issuers involved in the production of tobacco or controversial weapons. We invest primarily in other funds. At least 30% of the Fund´s assets can be invested in equity funds or equities and up to 70% in bond funds or bonds. We can invest any amount of the Fund´s assets in money market funds and/or money market instruments. Up to 50% of the Fund´s assets can be invested in the emerging markets category. Up to 35% of the Fund´s assets can be invested in bond funds or bonds classified as high yield. Up to 20% of the Fund´s assets can be allocated to alternative investments. Up to 40% of the Fund´s assets can be invested in assets related to the commodity futures, precious metals or raw materials sectors. This Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
 

Investment goal

The objective of the Fund is to achieve a combination of returns and long-term capital growth through an opportunistic portfolio that has a long-term horizon and may have environmental or social characteristics. Min. 50% of Sub-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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-04-15
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: Team Approach
Fund volume: 1.55 bill.  EUR
Launch date: 2007-11-27
Investment focus: -

Conditions

Issue surcharge: 6.00%
Max. Administration Fee: 2.20%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
67.71%
Bonds
 
20.98%
Alternative Investments
 
11.31%

Countries

Global
 
100.00%