AGIF-Allianz Dyn.Mu.A.S SRI 75 F EUR
LU1394072968
AGIF-Allianz Dyn.Mu.A.S SRI 75 F EUR/ LU1394072968 /
NAV18.10.2024 |
Zm.-4,1801 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 996,3300EUR |
-0,21% |
płacące dywidendę |
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 10% to 16% 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 10% to 16% on a medium to long-term average, similar to a portfolio consisting of 75% global Equity Markets and 25% Euro-denominated 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 Emerging Markets. 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. 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. Duration of Sub-Fund assets (on NAV-level) should be between minus 2 and plus 10 years. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
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 10% to 16% 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 10% to 16% on a medium to long-term average, similar to a portfolio consisting of 75% global Equity Markets and 25% Euro-denominated 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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą akcji |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
15.12.2023 |
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: |
2,21 mld
EUR
|
Data startu: |
19.08.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,05% |
Minimalna inwestycja: |
- 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 |
|
73,48% |
Obligacje |
|
23,55% |
Towary |
|
2,97% |
Kraje
USA |
|
49,32% |
Wielka Brytania |
|
7,20% |
Japonia |
|
5,94% |
Szwajcaria |
|
4,30% |
Holandia |
|
4,28% |
Hiszpania |
|
3,17% |
Włochy |
|
2,92% |
Dania |
|
2,75% |
Francja |
|
2,13% |
Gotówka |
|
0,45% |
Szwecja |
|
0,28% |
Singapur |
|
0,27% |
Niemcy |
|
0,25% |
Australia |
|
0,17% |
Kanada |
|
0,11% |
Inne |
|
16,46% |
Waluty
Dolar amerykański |
|
30,87% |
Euro |
|
28,30% |
Funt brytyjski |
|
5,17% |
Jen japoński |
|
3,72% |
Frank szwajcarski |
|
2,78% |
Korona duńska |
|
1,44% |
Dolar singapurski |
|
0,87% |
Korona szwedzka |
|
0,82% |
Dolar australijski |
|
0,50% |
Inne |
|
25,53% |