Kapital Plus - P - EUR
DE000A14N9U7
Kapital Plus - P - EUR/ DE000A14N9U7 /
NAV30/07/2024 |
Chg.+1.9299 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,101.5900EUR |
+0.18% |
paying dividend |
Mixed Fund
Europe
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
Through its bond investments, the fund seeks to generate returns in line with the European bond markets it invests in, and through its investments in shares, the fund seeks to generate long-term capital growth. Min. 90% of Fund assets are invested in Sustainable Target Funds and / or in securities of companies that promote environmental or social characteristics or invest into sustainable investments.
We invest primarily in Euro-denominated bonds that have good credit ratings and are issued by borrowers from industrialised countries. These bonds have an average duration (remaining maturity) of between zero and nine years. The proportion of bonds that are not denominated in Euro may only exceed 10% of the fund's assets if the currency risk is hedged accordingly. The proportion of bonds that do not have good credit ratings may not exceed 5% of the fund's assets. The proportion of bonds that were not issued by borrowers from industrialised countries may not exceed 10% of the fund's assets. We also invest min. 20% and max. 40% of the fund's assets, directly or through derivatives, in shares of companies that are based in Europe (including Turkey and Russia) for the most part. The proportion of the shares of companies that are not based in Europe (including Turkey and Russia) may not exceed 5% of the fund's assets.
Objectif d'investissement
Through its bond investments, the fund seeks to generate returns in line with the European bond markets it invests in, and through its investments in shares, the fund seeks to generate long-term capital growth. Min. 90% of Fund assets are invested in Sustainable Target Funds and / or in securities of companies that promote environmental or social characteristics or invest into sustainable investments.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Europe |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
70% BLOOMBERG Euro Aggregate 1-10 Year Total Return + 30% MSCI Europe Total Return Net (in EUR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
04/03/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Marcus Stahlhacke |
Actif net: |
3.47 Mrd.
EUR
|
Date de lancement: |
22/10/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
3,000,000.00 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
Bonds |
|
69.43% |
Stocks |
|
30.13% |
Cash |
|
0.43% |
Autres |
|
0.01% |
Pays
France |
|
14.85% |
Germany |
|
13.46% |
Denmark |
|
10.02% |
Netherlands |
|
9.51% |
Sweden |
|
9.49% |
Italy |
|
7.80% |
Switzerland |
|
7.00% |
Spain |
|
5.22% |
United States of America |
|
4.56% |
United Kingdom |
|
4.48% |
Supranational |
|
2.98% |
Ireland |
|
1.84% |
Canada |
|
1.37% |
Belgium |
|
1.24% |
Austria |
|
1.01% |
Autres |
|
5.17% |
Monnaies
Euro |
|
83.53% |
Danish Krone |
|
5.69% |
Swedish Krona |
|
5.30% |
Swiss Franc |
|
3.99% |
British Pound |
|
1.48% |
Autres |
|
0.01% |