Allianz Capital Plus - CT - EUR
LU1254136507
Allianz Capital Plus - CT - EUR/ LU1254136507 /
NAV2024. 11. 12. |
Vált.-0,2000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
108,9600EUR |
-0,18% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Kötvényfókuszú |
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 |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Luxemburg, Csehország |
Alapkezelő menedzser: |
STAHLHACKE Marcus,GREIN Matthias, BAYER Marcus |
Alap forgalma: |
551,7 mill.
EUR
|
Indítás dátuma: |
2015. 10. 27. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,90% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Kötvények |
|
69,11% |
Részvények |
|
30,14% |
Készpénz |
|
0,43% |
Egyéb |
|
0,32% |
Országok
Franciaország |
|
18,78% |
Hollandia |
|
11,54% |
Németország |
|
10,35% |
Olaszország |
|
9,03% |
Svédország |
|
5,98% |
Spanyolország |
|
5,82% |
Dánia |
|
5,75% |
Egyesült Királyság |
|
4,48% |
Amerikai Egyesült Államok |
|
4,44% |
Supernational |
|
4,27% |
Svájc |
|
4,20% |
Belgium |
|
2,32% |
Kanada |
|
2,13% |
Írország |
|
2,10% |
Luxemburg |
|
1,70% |
Egyéb |
|
7,11% |
Devizák
Euro |
|
83,55% |
Dán Korona |
|
5,21% |
Svéd Korona |
|
4,55% |
Svájci Frank |
|
3,96% |
Brit Font |
|
2,11% |
Cseh Korona |
|
0,19% |
Egyéb |
|
0,43% |