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%