Allianz Capital Plus - CT - EUR
LU1254136507
Allianz Capital Plus - CT - EUR/ LU1254136507 /
NAV2024-05-03 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
107.5900EUR |
+0.03% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in European Equity and Bond Markets in accordance with the Multi Asset Sustainability Strategy (MAS Strategy). Sub-Fund follows the MAS Strategy and invests in Green Bonds and/or in Equities and/or Debt Securities of companies in accordance with strategies that promote either environmental and/or social characteristics and/or have Sustainable Investments as objective with simultaneous application of certain minimum exclusion criteria for direct investments.
described in the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds issued by corporates. Min. 20% of Sub-Fund assets are and max. 40% of Sub-Fund assets may be invested in Equities as described in the investment objective. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in bonds and/or Equity and/or other asset classes other than described in the investment objective. Max. 10% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 10% non-EUR currency exposure in bonds. Max. 80% Sub-Fund assets may be held in deposits or invested in Money Market Instruments and (up to 10% of Sub- Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Sub-Fund classifies as "mixed-fund" according to German Investment Tax Act (GITA).
Investment goal
Long-term capital growth by investing in European Equity and Bond Markets in accordance with the Multi Asset Sustainability Strategy (MAS Strategy). Sub-Fund follows the MAS Strategy and invests in Green Bonds and/or in Equities and/or Debt Securities of companies in accordance with strategies that promote either environmental and/or social characteristics and/or have Sustainable Investments as objective 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 Bonds |
Benchmark: |
70% BLOOMBERG EURO AGGREGATE 1-10 YEAR EUR UNHEDGED RETURN, 30% MSCI EUROPE EUR TOTAL RETURN (NET) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
Stahlhacke Marcus |
Fund volume: |
629.29 mill.
EUR
|
Launch date: |
2015-10-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
- 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 |
|
69.24% |
Stocks |
|
30.46% |
Cash |
|
0.27% |
Others |
|
0.03% |
Countries
France |
|
17.98% |
Germany |
|
11.40% |
Netherlands |
|
10.58% |
Italy |
|
10.55% |
Spain |
|
6.58% |
Denmark |
|
6.34% |
Sweden |
|
5.89% |
Switzerland |
|
4.62% |
United States of America |
|
4.41% |
Supranational |
|
4.26% |
United Kingdom |
|
2.51% |
Belgium |
|
2.22% |
Canada |
|
2.12% |
Ireland |
|
2.02% |
Luxembourg |
|
1.54% |
Others |
|
6.98% |
Currencies
Euro |
|
83.69% |
Danish Krone |
|
5.69% |
Swedish Krona |
|
5.13% |
Swiss Franc |
|
4.41% |
British Pound |
|
0.63% |
Czech Koruna |
|
0.17% |
Others |
|
0.28% |