Allianz Defensive Mix FCP-FIS
LU1899053786
Allianz Defensive Mix FCP-FIS/ LU1899053786 /
NAV13/09/2024 |
Diferencia+5.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,201.1400EUR |
+0.42% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
The investment objective is geared toward generating long term capital growth and income by investing in a broad range of asset classes, in particular in the bond-, equity- and markets for alternative assets. To achieve this investment objective the Fund invests in particular in investment funds with different regional focuses from a global investment universe.
Max. 20% of Fund assets may be invested by us in Emerging Market (including Emerging Market funds). Max. 20% of Fund assets may be invested by us in High- Yield investments (including High-Yield funds) bearing a typically higher risk and higher potential of gains. Max. 30% of Sub-Fund assets may be invested by us in both, Emerging Markets and High-Yield investments. Max. 30% of Fund assets may be invested in alternative investments which aim to have a low correlation to Equities or bonds. Typical alternative asset classes are (i) real estate, (ii) commodities, (iii) private equity and/or private debt or (iv) alternative markets related assets.
Objetivo de inversión
The investment objective is geared toward generating long term capital growth and income by investing in a broad range of asset classes, in particular in the bond-, equity- and markets for alternative assets. To achieve this investment objective the Fund invests in particular in investment funds with different regional focuses from a global investment universe.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
112.8 millones
EUR
|
Fecha de fundación: |
18/01/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Bonds |
|
48.24% |
Other Assets |
|
40.78% |
Commodities |
|
10.98% |