Allianz Strategy 50 - A - EUR
LU0995865168
Allianz Strategy 50 - A - EUR/ LU0995865168 /
Стоимость чистых активов08.11.2024 |
Изменение+0.9500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
160.9800EUR |
+0.59% |
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: |
15.12.2023 |
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: |
2.67 млрд
EUR
|
Дата запуска: |
09.12.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.20% |
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 |
|
62.21% |
Bonds |
|
37.79% |
Валюта
Euro |
|
96.40% |
US Dollar |
|
1.90% |
Australian Dollar |
|
0.60% |
Japanese Yen |
|
0.60% |
British Pound |
|
0.30% |
Canadian Dollar |
|
0.20% |