NAV11/10/2024 Var.-0.1200 Type of yield Focus sugli investimenti Società d'investimento
163.7000EUR -0.07% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 

Investment strategy

Applying the Multi Asset Sustainability Strategy, the objective of the Fund's investment policy is to achieve a combination of returns and long-term capital growth by means of a growthoriented portfolio that has a medium- to long-term outlook. At least 50% of the Fund volume is invested by us in SFDR target funds and/or securities that have environmental and/or social characteristics and/or make sustainable investments. SFDR target funds means target funds 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 (SFDR). 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. In the context of pursuing this strategy, we exclude certain companies on the basis of applying minimum exclusion criteria. Furthermore, we do not make investments in companies that fail to apply good corporate governance practices.
 

Investment goal

Applying the Multi Asset Sustainability Strategy, the objective of the Fund's investment policy is to achieve a combination of returns and long-term capital growth by means of a growthoriented portfolio that has a medium- to long-term outlook.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 15/04/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Luxembourg, Czech Republic
Gestore del fondo: Team Approach, SCHLINGHOFF Joerg, SCHAEFER Alexander
Volume del fondo: 3.26 bill.  EUR
Data di lancio: 27/11/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 6.00%
Tassa amministrativa massima: 1.90%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
54.18%
Bonds
 
39.63%
Alternative Investments
 
6.19%

Paesi

Global
 
100.00%