Allianz Strategiefonds Balance IT2 EUR/  DE000A14N9Y9  /

Fonds
NAV08/11/2024 Chg.+6.3000 Type of yield Investment Focus Investment company
1,584.1600EUR +0.40% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

Applying the Multi Asset Sustainability Strategy ("MAS Strategy"), the Fund aims 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 achieve long-term capital growth in the equity portion of the portfolio. The Fund is managed under the MAS Strategy and invests in (i) equities and/or fixed-income securities of companies that either have environmental and/or social characteristics and/or undertake activities that contribute to an environmental or social objective and/or invests in (ii) green bonds and/or social bonds and/or sustainability bonds and/or in (iii) SFDR target funds. The Fund Management may apply one or more of the strategies described in the sales prospectus for all or part of the portfolio or apply one or more strategies to specific asset classes of the Fund. In the context of pursuing this 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. Target funds and/or SFDR target funds (up to 10% of the Fund's assets) can be acquired. An SFDR Target Fund means a target fund whose objective is to promote environmental or social characteristics or sustainable investments in accordance with Article 8 or Article 9 of the Sustainable Finance Disclosure Regulation. External SFDR target funds may apply additional or other sustainability characteristics and/or exclusion criteria that differ from those applicable to internal SFDR target funds as described in the sales prospectus. We invest between 40% and 60% of the Fund's assets directly or via derivatives in equities and comparable securities, with at least 25% of the Fund's assets being invested directly (physically) in equity investments within the meaning of Section 2 (8) of the German Investment Tax Act (Investmentsteuergesetz). We also invest in interest-bearing securities, at least 75% of which must have a good credit rating at the time of their acquisition. These securities must have an average duration (remaining term) of between zero and nine years. The issuers of equities and interest-bearing securities are mainly from industrialised countries. A maximum of 10% of the Fund's assets may be invested in target funds (UCITS and/or UCI). The foreign currency risk of the invested interestbearing securities against the euro is limited to a maximum of 5% of the Fund's assets.
 

Investment goal

Applying the Multi Asset Sustainability Strategy ("MAS Strategy"), the Fund aims 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 achieve long-term capital growth in the equity portion of the portfolio. The Fund is managed under the MAS Strategy and invests in (i) equities and/or fixed-income securities of companies that either have environmental and/or social characteristics and/or undertake activities that contribute to an environmental or social objective and/or invests in (ii) green bonds and/or social bonds and/or sustainability bonds and/or in (iii) SFDR target funds. The Fund Management may apply one or more of the strategies described in the sales prospectus for all or part of the portfolio or apply one or more strategies to specific asset classes of the Fund. In the context of pursuing this 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. Target funds and/or SFDR target funds (up to 10% of the Fund's assets) can be acquired. An SFDR Target Fund means a target fund whose objective is to promote environmental or social characteristics or sustainable investments in accordance with Article 8 or Article 9 of the Sustainable Finance Disclosure Regulation. External SFDR target funds may apply additional or other sustainability characteristics and/or exclusion criteria that differ from those applicable to internal SFDR target funds as described in the sales prospectus.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: 50% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 50% MSCI World Total Return Net (in EUR)
Business year start: 01/10
Last Distribution: 02/01/2018
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Germany, Czech Republic
Fund manager: Cordula Bauss
Fund volume: 889.48 mill.  EUR
Launch date: 05/10/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 50,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
61.13%
Bonds
 
36.38%
Cash
 
1.70%
Mutual Funds
 
0.79%

Countries

United States of America
 
64.06%
France
 
4.92%
Japan
 
4.67%
Italy
 
3.60%
Spain
 
2.44%
United Kingdom
 
2.32%
Germany
 
1.63%
Singapore
 
1.37%
Sweden
 
1.27%
Supranational
 
1.27%
Denmark
 
1.22%
Netherlands
 
0.80%
Romania
 
0.49%
Belgium
 
0.43%
Poland
 
0.35%
Others
 
9.16%

Currencies

US Dollar
 
45.90%
Euro
 
43.01%
Japanese Yen
 
3.50%
British Pound
 
2.16%
Swiss Franc
 
0.92%
Singapore Dollar
 
0.91%
Swedish Krona
 
0.90%
Danish Krone
 
0.83%
Hong Kong Dollar
 
0.77%
Others
 
1.10%