Allianz Capital Plus - AT - EUR/  LU1254136416  /

Fonds
NAV2024-05-22 Chg.-0.2100 Type of yield Investment Focus Investment company
114.4900EUR -0.18% 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
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
 
69.91%
Stocks
 
29.49%
Cash
 
0.42%
Others
 
0.18%

Countries

France
 
18.20%
Germany
 
11.63%
Netherlands
 
10.20%
Italy
 
9.88%
Spain
 
6.83%
Denmark
 
6.01%
Sweden
 
5.88%
United States of America
 
4.52%
Supranational
 
4.48%
Switzerland
 
4.43%
United Kingdom
 
2.74%
Belgium
 
2.29%
Canada
 
2.20%
Ireland
 
2.00%
Luxembourg
 
1.59%
Others
 
7.12%

Currencies

Euro
 
83.94%
Danish Krone
 
5.33%
Swedish Krona
 
5.13%
Swiss Franc
 
4.20%
British Pound
 
0.80%
Czech Koruna
 
0.18%
Others
 
0.42%