AGIF-Allianz Dyn.Mu.A.S SRI 50 WT EUR/  LU2462157400  /

Fonds
NAV31.10.2024 Zm.-9,5800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 104,2800EUR -0,86% z reinwestycją Fundusz mieszany Światowy Allianz Gl.Investors 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Zrównoważone fundusze mieszane
Benchmark: -
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH - Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Marcus Stahlhacke
Aktywa: 2,49 mld  EUR
Data startu: 19.04.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,36%
Minimalna inwestycja: 10 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Allianz Gl.Investors
Adres: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Kraj: Niemcy
Internet: www.allianzgi.com
 

Aktywa

Akcje
 
51,85%
Obligacje
 
45,01%
Towary
 
3,14%

Kraje

USA
 
44,56%
Wielka Brytania
 
7,03%
Japonia
 
5,87%
Holandia
 
3,83%
Szwajcaria
 
3,70%
Hiszpania
 
3,23%
Włochy
 
3,08%
Dania
 
2,44%
Francja
 
2,38%
Niemcy
 
0,89%
Szwecja
 
0,57%
Ponadnarodowa
 
0,53%
Australia
 
0,50%
Singapur
 
0,45%
Kanada
 
0,36%
Inne
 
20,58%

Waluty

Dolar amerykański
 
30,94%
Euro
 
28,46%
Funt brytyjski
 
5,41%
Jen japoński
 
4,20%
Frank szwajcarski
 
2,42%
Korona duńska
 
1,25%
Dolar singapurski
 
0,76%
Dolar australijski
 
0,73%
Korona szwedzka
 
0,71%
Inne
 
25,12%