NAV2024-04-18 Chg.-0.0500 Type of yield Investment Focus Investment company
66.4500EUR -0.08% paying dividend Mixed Fund Europe Allianz Gl.Investors 

Investment strategy

Through its bond investments, the fund seeks to generate returns in line with the European bond markets it invests in, and through its investments in shares, the fund seeks to generate long-term capital growth. Min. 90% of Fund assets are invested in Sustainable Target Funds and / or in securities of companies that promote environmental or social characteristics or invest into sustainable investments. We invest primarily in Euro-denominated bonds that have good credit ratings and are issued by borrowers from industrialised countries. These bonds have an average duration (remaining maturity) of between zero and nine years. The proportion of bonds that are not denominated in Euro may only exceed 10% of the fund's assets if the currency risk is hedged accordingly. The proportion of bonds that do not have good credit ratings may not exceed 5% of the fund's assets. The proportion of bonds that were not issued by borrowers from industrialised countries may not exceed 10% of the fund's assets. We also invest min. 20% and max. 40% of the fund's assets, directly or through derivatives, in shares of companies that are based in Europe (including Turkey and Russia) for the most part. The proportion of the shares of companies that are not based in Europe (including Turkey and Russia) may not exceed 5% of the fund's assets.
 

Investment goal

Through its bond investments, the fund seeks to generate returns in line with the European bond markets it invests in, and through its investments in shares, the fund seeks to generate long-term capital growth. Min. 90% of Fund assets are invested in Sustainable Target Funds and / or in securities of companies that promote environmental or social characteristics or invest into sustainable investments.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Europe
Branch: Mixed Fund/Focus Bonds
Benchmark: 70% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 30% MSCI Europe Total Return Net (in EUR)
Business year start: 01-01
Last Distribution: 2024-03-04
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: Marcus Stahlhacke
Fund volume: 3.47 bill.  EUR
Launch date: 1994-05-02
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.90%
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

Bonds
 
71.01%
Stocks
 
28.99%

Countries

Denmark
 
5.52%
Sweden
 
4.79%
France
 
4.53%
Switzerland
 
4.17%
Germany
 
3.99%
Netherlands
 
3.66%
Ireland
 
1.12%
United Kingdom
 
0.62%
Luxembourg
 
0.37%
Italy
 
0.21%
Others
 
71.02%

Currencies

Euro
 
83.55%
Danish Krone
 
6.02%
Swedish Krona
 
5.21%
Swiss Franc
 
4.54%
British Pound
 
0.68%