AGIF-Allianz Dyn.Mu.A.S SRI 50 P EUR/  LU1706852701  /

Fonds
NAV10/31/2024 Chg.-11.7101 Type of yield Investment Focus Investment company
1,349.3300EUR -0.86% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 6% to 12% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 6% to 12% on a medium to long-term average, similar to a portfolio consisting of 50% global equity markets and 50% Eurodenominated bonds of the Global bond markets. The Sub-Fund follows the SRI Strategy and promotes investments that take into consideration environmental, social and corporate governance criteria with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in Equities and/or bonds and/or other asset classes as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities and/or bonds and/or asset classes other than described in the investment objective. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in High- Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 30% of Sub-Fund assets may be invested in UCITS and/or UCI. SRI Strategy applies as far as the acquisition of Equities and Bonds is concerned. The Duration of Sub-Fund assets on NAV level should be between minus 2 and plus 10 years. Sub- Fund classifies as "mixed-fund" according to German Investment Tax Act (GITA).
 

Investment goal

Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity, Bond and Money Markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 6% to 12% in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the Share price within a range of 6% to 12% on a medium to long-term average, similar to a portfolio consisting of 50% global equity markets and 50% Eurodenominated bonds of the Global bond markets.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 10/1
Last Distribution: 12/15/2023
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Marcus Stahlhacke
Fund volume: 2.49 bill.  EUR
Launch date: 12/7/2017
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.60%
Minimum investment: 3,000,000.00 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
 
51.85%
Bonds
 
45.01%
Commodities
 
3.14%

Countries

United States of America
 
44.56%
United Kingdom
 
7.03%
Japan
 
5.87%
Netherlands
 
3.83%
Switzerland
 
3.70%
Spain
 
3.23%
Italy
 
3.08%
Denmark
 
2.44%
France
 
2.38%
Germany
 
0.89%
Sweden
 
0.57%
Supranational
 
0.53%
Australia
 
0.50%
Singapore
 
0.45%
Canada
 
0.36%
Others
 
20.58%

Currencies

US Dollar
 
30.94%
Euro
 
28.46%
British Pound
 
5.41%
Japanese Yen
 
4.20%
Swiss Franc
 
2.42%
Danish Krone
 
1.25%
Singapore Dollar
 
0.76%
Australian Dollar
 
0.73%
Swedish Krona
 
0.71%
Others
 
25.12%