AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 CHF
LU1363155018
AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 CHF/ LU1363155018 /
NAV2024-06-07 |
Chg.-0.4300 |
Type of yield |
Investment Focus |
Investment company |
188.5700CHF |
-0.23% |
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 10% to 16% 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 10% to 16% on a medium to long-term average, similar to a portfolio consisting of 75% global Equity Markets and 25% Euro-denominated 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. 30% 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. 20% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 30% of Sub-Fund assets may be invested in UCITS and/or UCI. 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. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). 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 10% to 16% 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 10% to 16% on a medium to long-term average, similar to a portfolio consisting of 75% global Equity Markets and 25% Euro-denominated 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
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 |
Fund manager: |
Marcus Stahlhacke |
Fund volume: |
1.76 bill.
EUR
|
Launch date: |
2016-06-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
75,000.00 CHF |
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 |
|
79.67% |
Bonds |
|
17.68% |
Commodities |
|
2.65% |
Countries
United States of America |
|
49.49% |
Japan |
|
9.93% |
United Kingdom |
|
7.93% |
Switzerland |
|
3.42% |
Spain |
|
3.33% |
France |
|
2.54% |
Germany |
|
2.24% |
Denmark |
|
2.14% |
Netherlands |
|
1.99% |
Cash |
|
0.86% |
Italy |
|
0.35% |
Australia |
|
0.29% |
Canada |
|
0.22% |
Singapore |
|
0.16% |
Sweden |
|
0.10% |
Others |
|
15.01% |
Currencies
US Dollar |
|
33.82% |
Euro |
|
25.18% |
Japanese Yen |
|
6.85% |
British Pound |
|
5.86% |
Swiss Franc |
|
2.33% |
Australian Dollar |
|
1.23% |
Danish Krone |
|
1.23% |
Canadian Dollar |
|
0.98% |
Swedish Krona |
|
0.42% |
Others |
|
22.10% |