Стоимость чистых активов23.12.2024 Изменение+1.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
158.8900EUR +0.65% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 

Инвестиционная стратегия

In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 50% global equity markets and 50% medium-term Euro Bond markets. We invest directly or using derivatives in equities and equivalent securities as well as in bonds of good credit quality, money markets instruments and cash. The issuers of these securities must mostly have their registered offices in a developed country. We may invest in bonds with a duration of max. 1 year (cash bonds) which have to fulfill certain environmental, social and corporate governance criteria. The fund has an average duration (residual maturity) between zero and nine years. The currency risk for the fund's assets which are not related to equities is limited to a maximum of 5% from an Euro perspective. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
 

Инвестиционная цель

In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 50% global equity markets and 50% medium-term Euro Bond markets.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Balanced
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 16.12.2024
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: BAUSS Cordula,PALLOTTA Massimiliano, BATES Alistair
Объем фонда: 2.64 млрд  EUR
Дата запуска: 09.12.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.35%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Stocks
 
57.44%
Bonds
 
42.56%

Страны

Global
 
100.00%

Валюта

Euro
 
97.20%
US Dollar
 
1.70%
Australian Dollar
 
0.40%
Japanese Yen
 
0.30%
British Pound
 
0.20%
Canadian Dollar
 
0.10%
Другие
 
0.10%