Allianz Dynamic Multi Asset Strategy SRI 15 - WT - EUR/  LU1327551674  /

Fonds
NAV2024-05-03 Chg.+3.0300 Type of yield Investment Focus Investment company
1,191.4200EUR +0.26% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 3% to 7% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 3% to 7% on a medium to long-term average, similar to a portfolio consisting of 15% global Equity Markets and 85% Eurodenominated bonds of the Global bond markets. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in Equities and/or bonds and/or other asset classes as described in the investment objective. Max. 35% of Sub-Fund assets may be invested in Equities. However, max. 50% of Sub-Fund assets may be invested directly in Equities and comparable securities. Max. 25% of Sub- Fund assets may be invested in Emerging Markets. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 30% of Sub-Fund assets may be invested in UCITS and/or UCI. Max. 10% of Sub-Fund assets may be invested in ABS and/or MBS. SRI Strategy applies as far as the acquisition of Equities and Bonds is concerned. Duration of Sub-Fund assets (on NAV-level) should be between minus 2 and plus 10 years. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
 

Investment goal

Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 3% to 7% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 3% to 7% on a medium to long-term average, similar to a portfolio consisting of 15% global Equity Markets and 85% Eurodenominated bonds of the Global bond markets.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Marcus Stahlhacke
Fund volume: 1.8 bill.  EUR
Launch date: 2016-03-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.27%
Minimum investment: 10,000,000.00 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

Bonds
 
69.32%
Stocks
 
29.85%
Commodities
 
0.83%

Countries

United States of America
 
39.95%
Japan
 
8.88%
United Kingdom
 
8.51%
France
 
4.06%
Spain
 
3.96%
Germany
 
3.37%
Italy
 
2.86%
Supranational
 
2.25%
Switzerland
 
1.83%
Netherlands
 
1.81%
Australia
 
1.57%
Canada
 
1.35%
Cash
 
1.33%
Denmark
 
1.28%
Belgium
 
0.60%
Others
 
16.39%

Currencies

Euro
 
35.06%
US Dollar
 
33.68%
British Pound
 
7.39%
Japanese Yen
 
7.38%
Australian Dollar
 
1.70%
Canadian Dollar
 
1.60%
Swiss Franc
 
1.19%
Danish Krone
 
0.58%
Swedish Krona
 
0.21%
Others
 
11.21%