Allianz Flexi Rentenfonds IT2 EUR
DE000A2AMPQ3
Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
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% |