VermögensManagement Wachstum - A - EUR
LU0321021312
VermögensManagement Wachstum - A - EUR/ LU0321021312 /
NAV02/08/2024 |
Chg.-1.5400 |
Type of yield |
Investment Focus |
Investment company |
159.5500EUR |
-0.96% |
paying dividend |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
The objective of the Fund is to achieve a combination of returns and long-term capital growth through a growth-oriented portfolio with a medium- to long-term horizon. Min. 50% of Sub-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 other funds. No less than 25% and no more than 90% of the Fund´s assets can be invested in equity funds or equities and up to 75% in bond funds or bonds. We can invest any amount of the Fund´s assets in money market funds or money market instruments. Up to 40% of the Fund´s assets can be invested in the emerging markets category. Up to 30% of the Fund´s assets can be invested in bond funds or bonds classified as high yield. Up to 20% of the Fund´s assets can be allocated to alternative investments. Up to 30% of the Fund´s assets can be invested in assets related to the commodity futures, precious metals or raw materials sectors. In total, up to 100% of the Fund´s assets can be invested in equity funds and equities, as well as in assets related to the commodity futures, precious metals or raw materials sectors. This Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
Investment goal
The objective of the Fund is to achieve a combination of returns and long-term capital growth through a growth-oriented portfolio with a medium- to long-term horizon. Min. 50% of Sub-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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
15/04/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
Team Approach |
Fund volume: |
3.18 bill.
EUR
|
Launch date: |
27/11/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
6.00% |
Max. Administration Fee: |
1.90% |
Minimum investment: |
0.00 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 |
|
53.31% |
Bonds |
|
33.93% |
Alternative Investments |
|
12.76% |