NAV28/05/2024 Chg.+0.6300 Type de rendement Focus sur l'investissement Société de fonds
183.6300EUR +0.34% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Equity
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Marcus Stahlhacke
Actif net: 1.76 Mrd.  EUR
Date de lancement: 05/10/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.20%
Investissement minimum: 75,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
79.67%
Bonds
 
17.68%
Commodities
 
2.65%

Pays

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%
Autres
 
15.01%

Monnaies

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%
Autres
 
22.10%