Стоимость чистых активов08.05.2024 Изменение+2.6799 Тип доходности Инвестиционная направленность Инвестиционная компания
1,836.2300EUR +0.15% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Инвестиционная стратегия

Applying the Multi Asset Sustainability Strategy ("MAS Strategy"), the Fund aims to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to achieve long-term capital growth in the equity portion of the portfolio. The Fund is managed under the MAS Strategy and invests in (i) equities and/or fixed-income securities of companies that either have environmental and/or social characteristics and/or undertake activities that contribute to an environmental or social objective and/or invests in (ii) green bonds and/or social bonds and/or sustainability bonds and/or in (iii) SFDR target funds. The Fund Management may apply one or more of the strategies described in the sales prospectus for all or part of the portfolio or apply one or more strategies to specific asset classes of the Fund. In the context of pursuing this strategy, certain companies are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in companies that fail to apply good corporate governance practices.
 

Инвестиционная цель

Applying the Multi Asset Sustainability Strategy ("MAS Strategy"), the Fund aims to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to achieve long-term capital growth in the equity portion of the portfolio.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Balanced
Бенчмарк: 50% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 50% MSCI World Total Return Net (in EUR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 02.01.2018
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Germany
Управляющий фондом: Cordula Bauss
Объем фонда: 889.48 млн  EUR
Дата запуска: 21.02.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.30%
Минимальное вложение: 3,000,000.00 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

Stocks
 
62.01%
Bonds
 
37.26%
Cash
 
0.73%

Страны

United States of America
 
63.14%
Japan
 
5.95%
France
 
4.80%
United Kingdom
 
3.52%
Italy
 
3.35%
Germany
 
1.90%
Spain
 
1.74%
Canada
 
1.50%
Denmark
 
1.37%
Supranational
 
1.30%
Singapore
 
1.28%
Sweden
 
1.28%
Netherlands
 
0.74%
Belgium
 
0.53%
Romania
 
0.51%
Другие
 
7.09%

Валюта

US Dollar
 
45.01%
Euro
 
42.30%
Japanese Yen
 
4.41%
British Pound
 
2.92%
Canadian Dollar
 
1.18%
Danish Krone
 
0.94%
Singapore Dollar
 
0.79%
Swedish Krona
 
0.65%
Norwegian Kroner
 
0.54%
Другие
 
1.26%