Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR
LU1093406269
Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR/ LU1093406269 /
NAV08/10/2024 |
Chg.-11.8900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,714.5100EUR |
-0.69% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
STAHLHACKE Marcus,DE MARIA CAMPOS Andreas, EBERT Maren |
Actif net: |
2.48 Mrd.
EUR
|
Date de lancement: |
03/09/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
4,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Stocks |
|
49.42% |
Bonds |
|
47.40% |
Commodities |
|
3.18% |
Pays
United States of America |
|
43.61% |
United Kingdom |
|
7.22% |
Japan |
|
6.12% |
Netherlands |
|
4.00% |
Switzerland |
|
3.78% |
Spain |
|
3.03% |
Italy |
|
2.99% |
Denmark |
|
2.70% |
France |
|
2.34% |
Germany |
|
0.91% |
Supranational |
|
0.60% |
Australia |
|
0.51% |
Sweden |
|
0.51% |
Singapore |
|
0.46% |
Canada |
|
0.39% |
Autres |
|
20.83% |
Monnaies
US Dollar |
|
32.53% |
Euro |
|
30.08% |
British Pound |
|
5.95% |
Japanese Yen |
|
4.69% |
Swiss Franc |
|
2.68% |
Danish Krone |
|
1.52% |
Singapore Dollar |
|
0.78% |
Australian Dollar |
|
0.77% |
Swedish Krona |
|
0.75% |
Autres |
|
20.25% |