Allianz Capital Plus - CT - EUR/  LU1254136507  /

Fonds
NAV2024-11-12 Chg.-0.2000 Type of yield Investment Focus Investment company
108.9600EUR -0.18% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in European Equity and Bond Markets in accordance with the Multi Asset Sustainability Strategy (MAS Strategy). Sub-Fund follows the MAS Strategy and invests in Green Bonds and/or in Equities and/or Debt Securities of companies in accordance with strategies that promote either environmental and/or social characteristics and/or have Sustainable Investments as objective with simultaneous application of certain minimum exclusion criteria for direct investments. described in the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds issued by corporates. Min. 20% of Sub-Fund assets are and max. 40% of Sub-Fund assets may be invested in Equities as described in the investment objective. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in bonds and/or Equity and/or other asset classes other than described in the investment objective. 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% non-EUR currency exposure in bonds. Max. 80% Sub-Fund assets may be held in deposits or invested in Money Market Instruments and (up to 10% of Sub- Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Sub-Fund classifies as "mixed-fund" according to German Investment Tax Act (GITA).
 

Investment goal

Long-term capital growth by investing in European Equity and Bond Markets in accordance with the Multi Asset Sustainability Strategy (MAS Strategy). Sub-Fund follows the MAS Strategy and invests in Green Bonds and/or in Equities and/or Debt Securities of companies in accordance with strategies that promote either environmental and/or social characteristics and/or have Sustainable Investments as objective with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: 70% BLOOMBERG BARCLAYS EURO AGGREGATE 1-10 YEAR CZK HED RETURN, 30% MSCI EUROPE HED CZK TR (NET) REBASED LAST BUSINESS DAY OF MONTH IN CZK
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Czech Republic
Fund manager: STAHLHACKE Marcus,GREIN Matthias, BAYER Marcus
Fund volume: 551.7 mill.  EUR
Launch date: 2015-10-27
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.90%
Minimum investment: - 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

Bonds
 
69.11%
Stocks
 
30.14%
Cash
 
0.43%
Others
 
0.32%

Countries

France
 
18.78%
Netherlands
 
11.54%
Germany
 
10.35%
Italy
 
9.03%
Sweden
 
5.98%
Spain
 
5.82%
Denmark
 
5.75%
United Kingdom
 
4.48%
United States of America
 
4.44%
Supranational
 
4.27%
Switzerland
 
4.20%
Belgium
 
2.32%
Canada
 
2.13%
Ireland
 
2.10%
Luxembourg
 
1.70%
Others
 
7.11%

Currencies

Euro
 
83.55%
Danish Krone
 
5.21%
Swedish Krona
 
4.55%
Swiss Franc
 
3.96%
British Pound
 
2.11%
Czech Koruna
 
0.19%
Others
 
0.43%