NAV04/11/2024 Chg.-0.5000 Type de rendement Focus sur l'investissement Société de fonds
99.9600EUR -0.50% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Stratégie d'investissement

Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives. Min. 90% of Sub-Fund assets are invested in Equities and/or in Bonds issued by companies with an engagement in one or more SDGs and/or issued by companies supporting climate-related or social projects and/or in Green Bonds, Social Bonds, Sustainable Bonds and Sustainability-Linked bonds. Companies engaging in one more SDGs are companies which offer products and/or services as targeted by the SDGs No. 1 to No. 17. Max. 50% of Sub-Fund assets may be invested in Emerging Markets. Min 20% and max. 80% of Sub-Fund assets may be invested in Equities. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in Equities and/or in Bonds other than described in the investment objective. Max. 10% of Sub-Fund assets may be held in time deposits and/or in deposits and sight and/or invested directly in Money Market Instruments and/or in money market funds for liquidity management.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% of Sub-Fund assets may be invested into China A-Shares market. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. Sub-Fund classifies as "mixed-fund" according to German Investment Tax Act (GITA).
 

Objectif d'investissement

Long-term capital growth by investing in global Equity and Bond Markets in accordance with the SDG Aligned Strategy Type A with a focus on companies with an engagement in one or more United Nations" SDGs and/ or on companies supporting climate-related or social projects, and hence create positive outcomes for environment and society. The Sub-Fund follows the SDG-Aligned Strategy Type A and focuses on companies providing solutions that create positive environmental and social outcomes via their contribution to one or more of the SDGs with simultaneous application of certain minimum exclusion criteria for direct investments, and analyses that companies do not significantly harm the sustainable investment objectives.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Equity
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Sebastian Lukas
Actif net: 325.12 Mio.  EUR
Date de lancement: 02/03/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.20%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
56.35%
Bonds
 
43.14%
Cash
 
0.51%

Pays

United States of America
 
39.54%
Netherlands
 
10.01%
Italy
 
6.84%
France
 
6.51%
United Kingdom
 
4.66%
Spain
 
4.07%
Japan
 
3.30%
Ireland
 
3.24%
Sweden
 
2.59%
Luxembourg
 
2.55%
Germany
 
2.29%
Belgium
 
1.92%
Denmark
 
1.89%
Switzerland
 
1.73%
Norway
 
1.67%
Autres
 
7.19%

Monnaies

Euro
 
47.55%
US Dollar
 
40.92%
Japanese Yen
 
2.68%
British Pound
 
2.26%
Canadian Dollar
 
1.58%
Swiss Franc
 
1.49%
Singapore Dollar
 
1.19%
Danish Krone
 
1.10%
Australian Dollar
 
0.42%
Swedish Krona
 
0.19%
Autres
 
0.62%