Стоимость чистых активов09.07.2024 Изменение-3.2200 Тип доходности Инвестиционная направленность Инвестиционная компания
1,128.6300EUR -0.28% reinvestment Mixed Fund Europe Allianz Gl.Investors 

Инвестиционная стратегия

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund"s investment policy is to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to generate long-term capital growth in the equity portion of the portfolio. The Fund follows the SRI Strategy and promotes a wide range of sustainability factors (environmental, human rights, governance and/or business conduct characteristics - the characteristic of business conduct does not apply to government bonds issued by a government entity). In the context of pursuing the SRI Strategy, certain companies are excluded on the basis of applying minimum exclusion criteria. Furthermore, investments are not made in companies that fail to apply good corporate governance practices. Companies that perform better based on an assessment of sustainability factors in their sector will be selected from the remaining investment universe. This rating is an internal rating ("SRI rating") that is assigned to the individual companies. The SRI rating has five different grades from Class 0 (insufficient) to Class 4 (very good).
 

Инвестиционная цель

Applying the strategy for sustainable and responsible investment ("SRI Strategy"), the objective of the Fund"s investment policy is to earn a return on the bond portion of the portfolio that is in line with the return on the euro bond markets and to generate long-term capital growth in the equity portion of the portfolio.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Europe
Branch: Mixed Fund/Focus Bonds
Бенчмарк: 75% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 25% EURO STOXX 50 Total Return Net (in EUR)
Начало рабочего (бизнес) года: 01.12
Last Distribution: 02.01.2018
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany
Управляющий фондом: Matthias Grein
Объем фонда: 474.78 млн  EUR
Дата запуска: 10.10.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.45%
Минимальное вложение: 4,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Bonds
 
70.60%
Stocks
 
28.01%
Cash
 
1.39%

Страны

France
 
25.94%
Germany
 
17.12%
Netherlands
 
10.93%
Italy
 
9.53%
Spain
 
9.44%
United States of America
 
7.21%
Supranational
 
2.22%
Singapore
 
1.67%
Canada
 
1.60%
United Kingdom
 
1.40%
Belgium
 
1.39%
Finland
 
1.18%
Austria
 
1.05%
Sweden
 
1.03%
Cash
 
0.98%
Другие
 
7.31%

Валюта

Euro
 
99.98%
US Dollar
 
0.02%