Allianz Strategiefonds Balance - A - EUR/  DE0009797258  /

Fonds
NAV2024-05-02 Chg.-0.9000 Type of yield Investment Focus Investment company
100.9600EUR -0.88% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

Applying the Multi Asset Sustainability Strategy ("MAS Strategy"), the Fund aims to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to achieve long-term capital growth in the equity portion of the portfolio. The Fund is managed under the MAS Strategy and invests in (i) equities and/or fixed-income securities of companies that either have environmental and/or social characteristics and/or undertake activities that contribute to an environmental or social objective and/or invests in (ii) green bonds and/or social bonds and/or sustainability bonds and/or in (iii) SFDR target funds. The Fund Management may apply one or more of the strategies described in the sales prospectus for all or part of the portfolio or apply one or more strategies to specific asset classes of the Fund. In the context of pursuing this strategy, certain companies are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in companies that fail to apply good corporate governance practices.
 

Investment goal

Applying the Multi Asset Sustainability Strategy ("MAS Strategy"), the Fund aims to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to achieve long-term capital growth in the equity portion of the portfolio.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: 50% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 50% MSCI World Total Return Net (in EUR)
Business year start: 10-01
Last Distribution: 2023-11-15
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Germany
Fund manager: Cordula Bauss
Fund volume: 889.48 mill.  EUR
Launch date: 2002-12-02
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 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

Stocks
 
62.01%
Bonds
 
37.26%
Cash
 
0.73%

Countries

United States of America
 
63.14%
Japan
 
5.95%
France
 
4.80%
United Kingdom
 
3.52%
Italy
 
3.35%
Germany
 
1.90%
Spain
 
1.74%
Canada
 
1.50%
Denmark
 
1.37%
Supranational
 
1.30%
Singapore
 
1.28%
Sweden
 
1.28%
Netherlands
 
0.74%
Belgium
 
0.53%
Romania
 
0.51%
Others
 
7.09%

Currencies

US Dollar
 
45.01%
Euro
 
42.30%
Japanese Yen
 
4.41%
British Pound
 
2.92%
Canadian Dollar
 
1.18%
Danish Krone
 
0.94%
Singapore Dollar
 
0.79%
Swedish Krona
 
0.65%
Norwegian Kroner
 
0.54%
Others
 
1.26%